CHOREO, LLC – iShares S&P 500 Growth ETF Transaction History
CHOREO, LLC portfolio value:
$14.86M
portfolio value
CHOREO, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -3.93K shares | -879K | $57.85 | 256.91K |
| Q2 2022 | share | Decrease | -0.33% | -855 shares | -4.24M | $60.35 | 260.85K |
| Q1 2022 | share | Decrease | -2.26% | -6.05K shares | -2.41M | $76.38 | 261.70K |
| Q4 2021 | share | Decrease | -1.40% | -3.79K shares | 2.33M | $84.16 | 267.75K |
| Q3 2021 | share | Decrease | -1.51% | -4.16K shares | 17K | $73.91 | 271.55K |
| Q2 2021 | share | Decrease | -3.13% | -8.90K shares | 1.52M | $72.62 | 275.71K |
| Q1 2021 | share | Decrease | -4.22% | -12.53K shares | -432K | $64.94 | 284.61K |
| Q4 2020 | share | Decrease | -3.88% | -11.99K shares | 1.10M | $63.55 | 297.15K |
| Q3 2020 | share | Increase | +5.96% | 17.4K shares | 2.72M | $57.4 | 309.14K |
| Q2 2020 | share | Decrease | -6.00% | -18.63K shares | 2.32M | $51.41 | 291.74K |
| Q1 2020 | share | Decrease | -0.23% | -708 shares | -2.25M | $40.8 | 310.38K |
| Q4 2019 | share | Decrease | -0.97% | -3.04K shares | 921K | $47.72 | 311.09K |
| Q3 2019 | share | Decrease | -4.04% | -13.24K shares | -531K | $44.09 | 314.14K |
| Q2 2019 | share | Increase | +4.34% | 13.62K shares | 1.15M | $43.74 | 327.38K |
| Q1 2019 | share | Decrease | -4.24% | -13.90K shares | 1.17M | $41.89 | 313.75K |
| Q4 2018 | share | Decrease | -1.87% | -6.26K shares | -2.48M | $36.49 | 327.65K |
| Q3 2018 | share | Decrease | -0.37% | -1.24K shares | 1.16M | $42.77 | 333.91K |
| Q2 2018 | share | Decrease | -20.27% | -85.2K shares | -2.63M | $39.15 | 335.15K |
| Q1 2018 | share | Increase | +0.44% | 1.83K shares | 312K | $37.22 | 420.35K |
| Q4 2017 | share | Decrease | -1.19% | -5.04K shares | 797K | $36.56 | 418.52K |
| Q3 2017 | share | Decrease | -0.86% | -3.67K shares | 570K | $34.2 | 423.56K |
| Q2 2017 | share | Increase | +1.06% | 4.47K shares | 717K | $32.52 | 427.23K |
| Q1 2017 | share | Increase | +2.52% | 10.39K shares | 1.34M | $31.14 | 422.75K |
| Q4 2016 | share | Increase | +11.87% | 43.74K shares | 1.34M | $28.74 | 412.36K |
| Q3 2016 | share | Decrease | -1.11% | -4.12K shares | 349K | $28.59 | 368.62K |
| Q2 2016 | share | Decrease | -0.73% | -2.74K shares | -16K | $27.3 | 372.74K |
| Q1 2016 | share | Increase | +0.81% | 3.02K shares | 96K | $27.03 | 375.48K |