Choreo, LLC Ishares Core S&P Sm Cap ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Choreo, LLC holds 95,865 shares of IJR stock, worth $10.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

95,865

Previous 153,581 37.58%

Holding current value

$10.4 Million

Previous $18 Million 38.51%

% of portfolio

0.16%

Previous 0.26%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$113.92 - $127.38 $6.58 Million - $7.35 Million	-57,716 Reduced 37.58%	95,865 $11 Million
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $6.42 Million - $7.2 Million	60,824 Added 65.57%	153,581 $18 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $2.19 Million - $2.38 Million	21,446 Added 30.07%	92,757 $9.89 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $8,802 - $9,504	86 Added 0.12%	71,311 $7.88 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $3.4 Million - $4.27 Million	38,761 Added 119.4%	71,225 $7.71 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $1.75 Million - $1.98 Million	-18,811 Reduced 36.69%	32,464 $3.06 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $61,063 - $66,872	670 Added 1.32%	51,275 $5.11 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3.62 Million - $4.23 Million	39,247 Added 345.54%	50,605 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $39,912 - $45,754	-448 Reduced 3.79%	11,358 $1.07 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $123,770 - $151,443	-1,422 Reduced 10.75%	11,806 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $162,746 - $199,288	1,828 Added 16.04%	13,228 $1.22 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $80,423 - $91,718	-786 Reduced 6.45%	11,400 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $39,514 - $43,916	-365 Reduced 2.91%	12,186 $1.4 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $1,464 - $1,591	-14 Reduced 0.11%	12,551 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $75,104 - $82,107	706 Added 5.95%	12,565 $1.42 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $2,184 - $2,760	-24 Reduced 0.2%	11,859 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $57,767 - $74,952	-811 Reduced 6.39%	11,883 $1.09 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $298,692 - $345,390	-4,547 Reduced 26.37%	12,694 $891,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $16,418 - $24,327	-322 Reduced 1.83%	17,241 $1.18 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $122,627 - $213,543	-2,497 Reduced 12.45%	17,563 $985,000
Q4 2019 Jun 04, 2020	BUY	$75.05 - $84.14 $82,179 - $92,133	1,095 Added 5.77%	20,060 $1.68 Million
Q3 2019 Jun 04, 2020	SELL	$73.61 - $80.67 $9,274 - $10,164	-126 Reduced 0.66%	18,965 $1.48 Million
Q2 2019 Jun 04, 2020	SELL	$73.17 - $81.37 $8,780 - $9,764	-120 Reduced 0.62%	19,091 $1.49 Million
Q1 2019 Jun 04, 2020	BUY	$68.34 - $81.18 $205 - $243	3 Added 0.02%	19,211 $1.48 Million
Q4 2018 Jun 04, 2020	SELL	$65.14 - $85.94 $230,465 - $304,055	-3,538 Reduced 15.55%	19,208 $1.33 Million
Q3 2018 Jun 04, 2020	SELL	$84.33 - $90.31 $262,603 - $281,225	-3,114 Reduced 12.04%	22,746 $1.99 Million
Q2 2018 Jun 04, 2020	SELL	$75.25 - $86.64 $152,682 - $175,792	-2,029 Reduced 7.28%	25,860 $2.17 Million
Q1 2018 Jun 04, 2020	BUY	$73.35 - $80.36 $83,105 - $91,047	1,133 Added 4.23%	27,889 $2.15 Million
Q4 2017 Jun 04, 2020	BUY	$73.06 - $77.74 $22,064 - $23,477	302 Added 1.14%	26,756 $2.06 Million
Q3 2017 Jun 04, 2020	SELL	$72.31 - $74.22 $11,786 - $12,097	-163 Reduced 0.61%	26,454 $1.96 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,513 Reduced 5.38%	26,617 $1.87 Million
Q1 2017 Jun 04, 2020	BUY	N/A	13,821 Added 96.59%	28,130 $1.95 Million
Q4 2016 Jun 04, 2020	BUY	N/A	137 Added 0.97%	14,309 $1.97 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-1,083 Reduced 7.1%	14,172 $1.76 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-356 Reduced 2.28%	15,255 $1.77 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-3,345 Reduced 17.65%	15,611 $1.76 Million
Q4 2015 Jun 04, 2020	BUY	N/A	8,711 Added 85.03%	18,956 $2.09 Million
Q3 2015 Jun 04, 2020	BUY	N/A	3,190 Added 45.22%	10,245 $1.1 Million
Q2 2015 Jun 04, 2020	BUY	N/A	76 Added 1.09%	7,055 $832,000
Q1 2015 Jun 04, 2020	SELL	N/A	-856 Reduced 10.93%	6,979 $824,000
Q4 2014 Jun 04, 2020	BUY	N/A	685 Added 9.58%	7,835 $894,000
Q3 2014 Jun 04, 2020	BUY	N/A	542 Added 8.2%	7,150 $746,000
Q2 2014 Jun 04, 2020	BUY	N/A	296 Added 4.69%	6,608 $741,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,312	6,312 $695,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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