CHOREO, LLC – iShares Russell 1000 ETF Transaction History
CHOREO, LLC portfolio value:
$31.91M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -864 shares | -1.70M | $197.33 | 160.94K |
| Q2 2022 | share | Decrease | -1.31% | -2.15K shares | -7.38M | $207.76 | 161.81K |
| Q1 2022 | share | Decrease | -1.72% | -2.87K shares | -3.11M | $250.07 | 163.96K |
| Q4 2021 | share | Decrease | -3.64% | -6.30K shares | 2.26M | $265.42 | 166.83K |
| Q3 2021 | share | Decrease | -1.10% | -1.92K shares | -531K | $241.71 | 173.14K |
| Q2 2021 | share | Increase | +0.33% | 571 shares | 3.32M | $241.27 | 175.06K |
| Q1 2021 | share | Increase | +2.34% | 3.98K shares | 2.93M | $222.57 | 174.49K |
| Q4 2020 | share | Decrease | -5.05% | -9.06K shares | 2.51M | $209.97 | 170.51K |
| Q3 2020 | share | Decrease | -1.67% | -3.04K shares | 2.25M | $184.79 | 179.57K |
| Q2 2020 | share | Decrease | -4.13% | -7.87K shares | 4.39M | $168.79 | 182.62K |
| Q1 2020 | share | Increase | +3.84% | 7.05K shares | -5.77M | $138.66 | 190.49K |
| Q4 2019 | share | Decrease | -2.37% | -4.45K shares | 1.81M | $173.85 | 183.44K |
| Q3 2019 | share | Decrease | -1.12% | -2.13K shares | -18K | $159.57 | 187.89K |
| Q2 2019 | share | Increase | +2.45% | 4.55K shares | 1.75M | $157.18 | 190.03K |
| Q1 2019 | share | Decrease | -1.66% | -3.12K shares | 3.02M | $151.07 | 185.48K |
| Q4 2018 | share | Decrease | -7.22% | -14.67K shares | -6.86M | $132.65 | 188.60K |
| Q3 2018 | share | Decrease | -2.60% | -5.42K shares | 1.30M | $153.78 | 203.28K |
| Q2 2018 | share | Decrease | -2.12% | -4.53K shares | 403K | $143.23 | 208.70K |
| Q1 2018 | share | Decrease | -5.19% | -11.67K shares | -2.10M | $138.4 | 213.23K |
| Q4 2017 | share | Decrease | -0.09% | -197 shares | 1.93M | $139.45 | 224.90K |
| Q3 2017 | share | Decrease | -3.06% | -7.11K shares | 76K | $130.7 | 225.10K |
| Q2 2017 | share | Decrease | -3.96% | -9.57K shares | -323K | $125.25 | 232.21K |
| Q1 2017 | share | Decrease | -1.60% | -3.94K shares | 1.15M | $121.53 | 241.79K |
| Q4 2016 | share | Decrease | -7.24% | -19.18K shares | -1.32M | $114.75 | 245.73K |
| Q3 2016 | share | Decrease | -5.72% | -16.07K shares | -934K | $110.46 | 264.92K |
| Q2 2016 | share | Decrease | -1.65% | -4.71K shares | 254K | $106.19 | 280.99K |
| Q1 2016 | share | Increase | +0.65% | 1.84K shares | 404K | $103.63 | 285.71K |