Choreo, LLC Ishares S&P Midcap 400 Value E Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Choreo, LLC holds 3,326 shares of IJJ stock, worth $424,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,397 2.09%

Holding current value

$424,098

Previous $419,000 2.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$122.57 - $132.57 $8,702 - $9,412	-71 Reduced 2.09%	3,326 $431,000
Q2 2025 Aug 12, 2025	SELL	$103.88 - $123.68 $8,102 - $9,647	-78 Reduced 2.24%	3,397 $419,000
Q1 2025 May 06, 2025	SELL	$117.4 - $131.02 $25,593 - $28,562	-218 Reduced 5.9%	3,475 $416,000
Q4 2024 Jan 27, 2025	SELL	$121.89 - $135.52 $60,091 - $66,811	-493 Reduced 11.78%	3,693 $461,000
Q3 2024 Nov 07, 2024	BUY	$111.9 - $124.28 $10,630 - $11,806	95 Added 2.32%	4,186 $517,000

Q2 2024 Aug 06, 2024	BUY	$109.44 - $118.4 $192,067 - $207,792	1,755 Added 75.13%	4,091 $464,000
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $874 - $946	-8 Reduced 0.34%	2,336 $276,000
Q4 2023 Feb 05, 2024	BUY	$93.05 - $115.17 $218,109 - $269,958	2,344 New	2,344 $267,000

Others Institutions Holding IJJ

# of Institutions

920

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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