CHOREO, LLC – iShares Russell 1000 Growth ETF Transaction History
CHOREO, LLC portfolio value:
$87.22M
portfolio value
CHOREO, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 19.93K shares | 1.16M | $210.4 | 413.43K |
| Q2 2022 | share | Increase | +14.79% | 50.71K shares | -9.10M | $218.7 | 393.49K |
| Q1 2022 | share | Decrease | -0.83% | -2.87K shares | -10.46M | $277.63 | 342.78K |
| Q4 2021 | share | Decrease | -1.90% | -6.67K shares | 9.07M | $307.14 | 345.65K |
| Q3 2021 | share | Decrease | -1.93% | -6.92K shares | -979K | $274.04 | 352.33K |
| Q2 2021 | share | Decrease | -2.14% | -7.85K shares | 8.30M | $271.05 | 359.26K |
| Q1 2021 | share | Decrease | -0.88% | -3.26K shares | -88K | $242.37 | 367.11K |
| Q4 2020 | share | Decrease | -5.43% | -21.25K shares | 4.37M | $240.12 | 370.37K |
| Q3 2020 | share | Increase | +0.96% | 3.71K shares | 10.47M | $215.63 | 391.63K |
| Q2 2020 | share | Decrease | -2.02% | -7.99K shares | 14.81M | $190.43 | 387.92K |
| Q1 2020 | share | Increase | +2.45% | 9.45K shares | -8.34M | $149.17 | 395.91K |
| Q4 2019 | share | Decrease | -3.06% | -12.21K shares | 4.34M | $173.68 | 386.46K |
| Q3 2019 | share | Decrease | -0.89% | -3.56K shares | 351K | $157.19 | 398.68K |
| Q2 2019 | share | Decrease | -1.64% | -6.72K shares | 1.38M | $154.52 | 402.24K |
| Q1 2019 | share | Decrease | -2.13% | -8.88K shares | 7.18M | $148.23 | 408.97K |
| Q4 2018 | share | Decrease | -4.56% | -19.94K shares | -13.76M | $127.84 | 417.86K |
| Q3 2018 | share | Decrease | -0.88% | -3.89K shares | 4.96M | $151.86 | 437.81K |
| Q2 2018 | share | Decrease | -2.64% | -11.99K shares | 1.77M | $139.2 | 441.70K |
| Q1 2018 | share | Decrease | -3.65% | -17.16K shares | -1.67M | $131.73 | 453.69K |
| Q4 2017 | share | Decrease | -2.58% | -12.47K shares | 2.97M | $129.99 | 470.86K |
| Q3 2017 | share | Decrease | -2.75% | -13.65K shares | 1.29M | $120.38 | 483.33K |
| Q2 2017 | share | Decrease | -2.45% | -12.45K shares | 1.17M | $113.82 | 496.99K |
| Q1 2017 | share | Decrease | -3.16% | -16.62K shares | 2.79M | $108.83 | 509.44K |
| Q4 2016 | share | Decrease | -10.62% | -62.51K shares | -6.12M | $100.03 | 526.06K |
| Q3 2016 | share | Decrease | -3.73% | -22.77K shares | -43K | $98.93 | 588.58K |
| Q2 2016 | share | Decrease | -3.07% | -19.34K shares | -1.57M | $94.65 | 611.35K |
| Q1 2016 | share | Increase | +4.43% | 26.74K shares | 2.85M | $94.1 | 630.7K |