Valeo Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,860 shares of ACWX stock, worth $270,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,102 4.74%

Holding current value

$270,653

Previous $271,000 2.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.99 - $57.81 $12,339 - $13,990	-242 Reduced 4.74%	4,860 $278,000
Q2 2024 Jul 10, 2024	SELL	$51.16 - $55.11 $17,701 - $19,068	-346 Reduced 6.35%	5,102 $271,000
Q1 2024 Apr 25, 2024	SELL	$48.96 - $53.42 $4,063 - $4,433	-83 Reduced 1.5%	5,448 $290,000
Q1 2024 Apr 19, 2024	BUY	$48.96 - $53.42 $10,722 - $11,698	219 Added 4.12%	5,531 $295,000
Q4 2023 Jan 29, 2024	BUY	$44.98 - $51.04 $238,933 - $271,124	5,312 New	5,312 $271,000
Q1 2023 Apr 17, 2023	BUY	$45.79 - $50.03 $255,050 - $278,667	5,570 New	5,570 $271,000
Q1 2022 Apr 28, 2022	SELL	$48.26 - $56.7 $84,358 - $99,111	-1,748 Reduced 19.42%	7,253 $379,000
Q4 2021 Jan 07, 2022	BUY	$53.94 - $57.92 $863 - $926	16 Added 0.18%	9,001 $500,000
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $267,020 - $281,622	4,819 Added 115.67%	8,985 $498,000
Q2 2021 Jul 22, 2021	BUY	$55.79 - $59.14 $39,443 - $41,811	707 Added 20.44%	4,166 $240,000
Q1 2021 Apr 12, 2021	BUY	$53.19 - $57.0 $7,978 - $8,550	150 Added 4.53%	3,459 $191,000
Q3 2020 Oct 28, 2020	SELL	$43.48 - $47.56 $2,739 - $2,996	-63 Reduced 1.87%	3,309 $152,000
Q2 2020 Jul 20, 2020	SELL	$35.85 - $45.47 $29,540 - $37,467	-824 Reduced 19.64%	3,372 $146,000
Q1 2020 Apr 13, 2020	SELL	$32.8 - $50.0 $108,075 - $164,750	-3,295 Reduced 43.99%	4,196 $162,000
Q4 2019 Jan 24, 2020	BUY	$44.83 - $49.24 $39,091 - $42,937	872 Added 13.17%	7,491 $368,000
Q3 2019 Oct 15, 2019	SELL	$43.46 - $47.36 $67,754 - $73,834	-1,559 Reduced 19.06%	6,619 $305,000
Q2 2019 Jul 10, 2019	SELL	$44.9 - $47.73 $33,630 - $35,749	-749 Reduced 8.39%	8,178 $382,000
Q1 2019 Apr 12, 2019	BUY	$41.42 - $46.87 $19,301 - $21,841	466 Added 5.51%	8,927 $413,000
Q4 2018 Jan 30, 2019	SELL	$40.69 - $47.84 $15,218 - $17,892	-374 Reduced 4.23%	8,461 $355,000
Q3 2018 Nov 01, 2018	SELL	$46.05 - $48.74 $14,874 - $15,743	-323 Reduced 3.53%	8,835 $388,000
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $13,263 - $14,475	285 Added 3.21%	9,158 $429,000
Q1 2018 Apr 12, 2018	BUY	$48.43 - $53.74 $6,053 - $6,717	125 Added 1.43%	8,873 $441,000
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $3,623 - $3,756	75 Added 0.86%	8,748 $437,000
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $415,870 - $419,339	8,673	8,673 $419,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Valeo Financial Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History