Choreo, LLC Ishares Russell Mid Cap Growth Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Choreo, LLC holds 31,997 shares of IWP stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,997

Previous 31,833 0.52%

Holding current value

$4.16 Million

Previous $3.51 Million 6.83%

% of portfolio

0.05%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.87 - $117.59 $17,034 - $19,284	164 Added 0.52%	31,997 $3.75 Million
Q2 2024 Aug 06, 2024	BUY	$105.7 - $113.43 $637,582 - $684,209	6,032 Added 23.38%	31,833 $3.51 Million
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $571,446 - $647,972	-5,677 Reduced 18.03%	25,801 $2.94 Million
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $659,239 - $809,003	7,696 Added 32.36%	31,478 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$89.97 - $100.32 $68,107 - $75,942	-757 Reduced 3.08%	23,782 $2.17 Million
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $40,175 - $44,256	-458 Reduced 1.83%	24,539 $2.37 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $228,527 - $261,032	2,757 Added 12.4%	24,997 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $137,250 - $154,100	-1,250 Reduced 5.32%	22,240 $2.56 Million
Q3 2021 Nov 08, 2021	SELL	$109.39 - $119.47 $20,237 - $22,101	-185 Reduced 0.78%	23,490 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $39,192 - $44,582	-392 Reduced 1.63%	23,675 $2.68 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $1.01 Million - $1.23 Million	11,699 Added 94.59%	24,067 $2.47 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $93,323 - $105,722	1,173 Added 10.48%	12,368 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $30,695 - $43,316	-533 Reduced 4.54%	11,195 $1.77 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $204,989 - $319,630	-3,918 Reduced 25.04%	11,728 $1.43 Million
Q4 2019 Jun 04, 2020	SELL	$68.8 - $76.63 $46,508 - $51,801	-676 Reduced 4.14%	15,646 $2.39 Million
Q3 2019 Jun 04, 2020	SELL	$70.16 - $72.24 $133,444 - $137,400	-1,902 Reduced 10.44%	16,322 $2.31 Million
Q2 2019 Jun 04, 2020	SELL	N/A	-320 Reduced 1.73%	18,224 $2.6 Million
Q1 2019 Jun 04, 2020	SELL	N/A	-278 Reduced 1.48%	18,544 $2.52 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-1,256 Reduced 6.26%	18,822 $2.14 Million
Q3 2018 Jun 04, 2020	BUY	N/A	21 Added 0.1%	20,078 $2.73 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-30,004 Reduced 59.93%	20,057 $2.54 Million
Q1 2018 Jun 04, 2020	SELL	N/A	-16,065 Reduced 24.29%	50,061 $6.16 Million
Q4 2017 Jun 04, 2020	SELL	N/A	-2,078 Reduced 3.05%	66,126 $7.98 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-4,702 Reduced 6.45%	68,204 $7.72 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-1,666 Reduced 2.23%	72,906 $7.88 Million
Q1 2017 Jun 04, 2020	SELL	N/A	-488 Reduced 0.65%	74,572 $7.74 Million
Q4 2016 Jun 04, 2020	BUY	N/A	14,317 Added 23.57%	75,060 $7.31 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-5,336 Reduced 8.08%	60,743 $5.91 Million
Q2 2016 Jun 04, 2020	BUY	N/A	858 Added 1.32%	66,079 $6.18 Million
Q1 2016 Jun 04, 2020	BUY	N/A	43,246 Added 196.8%	65,221 $6.01 Million
Q4 2015 Jun 04, 2020	BUY	N/A	740 Added 3.48%	21,975 $2.02 Million
Q3 2015 Jun 04, 2020	BUY	N/A	154 Added 0.73%	21,235 $1.89 Million
Q2 2015 Jun 04, 2020	BUY	N/A	897 Added 4.44%	21,081 $2.04 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-496 Reduced 2.4%	20,184 $1.98 Million
Q4 2014 Jun 04, 2020	BUY	N/A	135 Added 0.66%	20,680 $1.93 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-508 Reduced 2.41%	20,545 $1.82 Million
Q2 2014 Jun 04, 2020	SELL	N/A	-196 Reduced 0.92%	21,053 $1.89 Million
Q1 2014 Jun 04, 2020	BUY	N/A	21,249	21,249 $1.82 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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