Valeo Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 131,418 shares of EEM stock, worth $5.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

131,418

Previous 149,751 12.24%

Holding current value

$5.69 Million

Previous $6.38 Million 5.5%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.42 - $46.7 $741,019 - $856,151	-18,333 Reduced 12.24%	131,418 $6.03 Million
Q2 2024 Jul 10, 2024	SELL	$39.71 - $43.79 $783,001 - $863,451	-19,718 Reduced 11.64%	149,751 $6.38 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $11,115 - $12,201	-295 Reduced 0.17%	169,469 $6.96 Million
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $1.12 Million - $1.23 Million	-29,825 Reduced 14.94%	169,764 $6.97 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $535,675 - $590,959	-14,664 Reduced 6.84%	199,589 $8.03 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $22,995 - $25,547	-609 Reduced 0.28%	214,253 $8.13 Million
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $25,167 - $27,032	-659 Reduced 0.31%	214,862 $8.5 Million
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $145,613 - $166,047	-3,907 Reduced 1.78%	215,521 $8.5 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $278,701 - $324,781	-8,214 Reduced 3.61%	219,428 $8.32 Million
Q3 2022 Oct 31, 2022	BUY	$34.88 - $41.05 $589,960 - $694,319	16,914 Added 8.03%	227,642 $7.94 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $1.09 Million - $1.29 Million	27,604 Added 15.07%	210,728 $8.45 Million
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $595,808 - $729,341	14,343 Added 8.5%	183,124 $8.27 Million
Q4 2021 Jan 07, 2022	SELL	$47.44 - $52.5 $2.88 Million - $3.19 Million	-60,678 Reduced 26.44%	168,781 $8.25 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $537,570 - $595,562	10,860 Added 4.97%	229,459 $11.6 Million
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $2.94 Million - $3.17 Million	-56,513 Reduced 20.54%	218,599 $12.1 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $87,494 - $98,126	1,693 Added 0.62%	275,112 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2.86 Million - $3.36 Million	65,061 Added 31.23%	273,419 $14.1 Million
Q3 2020 Oct 28, 2020	BUY	$40.44 - $45.55 $74,814 - $84,267	1,850 Added 0.9%	208,358 $9.19 Million
Q2 2020 Jul 20, 2020	BUY	$32.67 - $41.19 $628,015 - $791,795	19,223 Added 10.26%	206,508 $8.26 Million
Q1 2020 Apr 13, 2020	SELL	$30.61 - $46.3 $818,725 - $1.24 Million	-26,747 Reduced 12.5%	187,285 $6.62 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $281,165 - $314,678	6,982 Added 3.37%	214,032 $9.6 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $77,208 - $86,536	-1,993 Reduced 0.95%	207,050 $8.46 Million
Q2 2019 Jul 10, 2019	SELL	$39.91 - $44.59 $230,919 - $257,997	-5,786 Reduced 2.69%	209,043 $8.97 Million
Q1 2019 Apr 12, 2019	BUY	$38.45 - $43.71 $298,025 - $338,796	7,751 Added 3.74%	214,829 $9.22 Million
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $2.07 Million - $2.33 Million	54,348 Added 35.58%	207,078 $8.09 Million
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $347,427 - $380,278	8,445 Added 5.85%	152,730 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $161,996 - $184,231	-3,827 Reduced 2.58%	144,285 $6.14 Million
Q1 2018 Apr 12, 2018	SELL	$45.69 - $52.08 $21,154 - $24,113	-463 Reduced 0.31%	148,112 $7.15 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $262,421 - $279,927	5,855 Added 4.1%	148,575 $7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $6.32 Million - $6.54 Million	142,720	142,720 $6.4 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Ishares Msci Emerging Markets Transaction History