Valeo Financial Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 10,337 shares of ESGE stock, worth $346,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,337

Previous 10,337 -0.0%

Holding current value

$346,599

Previous $333,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$29.99 - $32.59 $12,475 - $13,557	416 Added 4.19%	10,337 $333,000
Q4 2023 Jan 29, 2024	BUY	$29.26 - $32.06 $1,316 - $1,442	45 Added 0.46%	9,921 $318,000
Q3 2023 Oct 19, 2023	SELL	$30.17 - $33.62 $331 - $369	-11 Reduced 0.11%	9,876 $299,000
Q2 2023 Jul 14, 2023	SELL	$30.3 - $32.81 $31,209 - $33,794	-1,030 Reduced 9.43%	9,887 $312,000
Q1 2023 Apr 17, 2023	BUY	$29.58 - $33.94 $107,641 - $123,507	3,639 Added 50.0%	10,917 $343,000

Q4 2022 Feb 09, 2023	BUY	$28.53 - $31.56 $207,641 - $229,693	7,278 New	7,278 $218,000
Q2 2021 Jul 22, 2021	SELL	$42.32 - $45.78 $110,836 - $119,897	-2,619 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$24.66 - $37.05 $1,504 - $2,260	61 Added 2.38%	2,619 $75,000
Q3 2019 Oct 15, 2019	BUY	$30.93 - $34.38 $19,052 - $21,178	616 Added 31.72%	2,558 $83,000
Q2 2019 Jul 10, 2019	BUY	$31.89 - $35.4 $14,159 - $15,717	444 Added 29.64%	1,942 $66,000
Q1 2019 Apr 12, 2019	BUY	$30.1 - $34.57 $45,089 - $51,785	1,498 New	1,498 $51,000

Others Institutions Holding ESGE

# of Institutions

533

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares, Inc. Ishares Esg Awar Transaction History