CHOREO, LLC – iShares Core S&P 500 ETF Transaction History
CHOREO, LLC portfolio value:
$12.79M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 524 shares | -532K | $358.65 | 35.66K |
| Q2 2022 | share | Increase | +0.97% | 339 shares | -2.46M | $379.15 | 35.14K |
| Q1 2022 | share | Increase | +7.40% | 2.39K shares | 332K | $453.69 | 34.80K |
| Q4 2021 | share | Increase | +0.81% | 261 shares | 1.60M | $478.18 | 32.40K |
| Q3 2021 | share | Increase | +0.28% | 89 shares | 67K | $430.82 | 32.14K |
| Q2 2021 | share | Decrease | -1.09% | -353 shares | 889K | $428.29 | 32.05K |
| Q1 2021 | share | Increase | +14.62% | 4.13K shares | 2.27M | $395.17 | 32.41K |
| Q4 2020 | share | Decrease | -13.07% | -4.25K shares | -316K | $371.65 | 28.27K |
| Q3 2020 | share | Decrease | -2.39% | -797 shares | 611K | $331.25 | 32.52K |
| Q2 2020 | share | Decrease | -0.20% | -66 shares | 1.69M | $303.84 | 33.32K |
| Q1 2020 | share | Increase | +9.91% | 3.01K shares | -1.19M | $252.48 | 33.39K |
| Q4 2019 | share | Increase | +2.90% | 856 shares | 1.00M | $313.89 | 30.37K |
| Q3 2019 | share | Decrease | -0.96% | -285 shares | 27K | $288.05 | 29.52K |
| Q2 2019 | share | Decrease | -2.95% | -905 shares | 46K | $283 | 29.80K |
| Q1 2019 | share | Decrease | -3.70% | -1.17K shares | 705K | $271.55 | 30.71K |
| Q4 2018 | share | Decrease | -35.41% | -17.48K shares | -6.48M | $239.15 | 31.89K |
| Q3 2018 | share | Decrease | -0.94% | -470 shares | 841K | $276.32 | 49.37K |
| Q2 2018 | share | Decrease | -9.26% | -5.08K shares | -903K | $256.62 | 49.84K |
| Q1 2018 | share | Decrease | -0.47% | -262 shares | -261K | $248.24 | 54.92K |
| Q4 2017 | share | Decrease | -0.23% | -127 shares | 846K | $250.34 | 55.19K |
| Q3 2017 | share | Decrease | -1.09% | -611 shares | 377K | $234.4 | 55.31K |
| Q2 2017 | share | Decrease | -2.22% | -1.27K shares | 43K | $224.43 | 55.92K |
| Q1 2017 | share | Increase | +5.43% | 2.94K shares | 1.36M | $217.77 | 57.19K |
| Q4 2016 | share | Increase | +0.35% | 190 shares | 444K | $205.6 | 54.25K |
| Q3 2016 | share | Decrease | -5.16% | -2.94K shares | -237K | $197.67 | 54.06K |
| Q2 2016 | share | Decrease | -4.35% | -2.59K shares | -317K | $190.29 | 57.00K |
| Q1 2016 | share | Increase | +9.54% | 5.19K shares | 1.15M | $185.92 | 59.59K |