Valeo Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Valeo Financial Advisors, LLC

$36.8 Billion
Q2 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 8,653 shares of ESGD stock, worth $762,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,653

Previous 11,715 26.14%

Holding current value

$762,935

Previous $956,000 19.25%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$73.02 - $90.22 $223,587 - $276,253	-3,062 Reduced 26.14%	8,653 $772,000
Q1 2025 Apr 30, 2025	BUY	$75.32 - $84.77 $119,231 - $134,190	1,583 Added 15.62%	11,715 $956,000
Q3 2024 Oct 10, 2024	BUY	$75.63 - $84.89 $6,277 - $7,045	83 Added 0.83%	10,132 $852,000
Q2 2024 Jul 10, 2024	SELL	$76.22 - $82.36 $49,543 - $53,534	-650 Reduced 6.08%	10,049 $791,000
Q1 2024 Apr 25, 2024	SELL	$73.39 - $80.18 $39,263 - $42,896	-535 Reduced 4.76%	10,699 $854,000
Q1 2024 Apr 19, 2024	BUY	$73.39 - $80.18 $47,703 - $52,117	650 Added 6.14%	11,234 $897,000
Q4 2023 Jan 29, 2024	SELL	$65.9 - $75.7 $1,383 - $1,589	-21 Reduced 0.2%	10,584 $799,000
Q3 2023 Oct 19, 2023	SELL	$68.87 - $74.82 $40,220 - $43,694	-584 Reduced 5.22%	10,605 $733,000
Q2 2023 Jul 14, 2023	SELL	$70.97 - $74.19 $22,142 - $23,147	-312 Reduced 2.71%	11,189 $816,000
Q1 2023 Apr 17, 2023	BUY	$66.27 - $72.39 $762,171 - $832,557	11,501 New	11,501 $826,000
Q2 2021 Jul 22, 2021	SELL	$76.82 - $82.21 $69,291 - $74,153	-902 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$72.34 - $76.86 $1,446 - $1,537	20 Added 2.27%	902 $68,000
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $2,874 - $3,462	47 Added 5.63%	882 $64,000
Q2 2020 Jul 20, 2020	BUY	$50.54 - $64.22 $30,071 - $38,210	595 Added 247.92%	835 $51,000
Q1 2020 Apr 13, 2020	BUY	$46.16 - $69.62 $11,078 - $16,708	240 New	240 $13,000

Others Institutions Holding ESGD

# of Institutions

703

Shares Held

96.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Valeo Financial Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History