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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

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 41,664 shares of ESGU stock, worth $5.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,664

Previous 41,683 0.05%

Holding current value

$5.13 Million

Previous $5.26 Million 2.05%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$124.61 - $133.96 $2,367 - $2,545	-19 Reduced 0.05%	41,664 $5.37 Million
Q3 2024 Oct 10, 2024	BUY	$113.45 - $126.18 $492,373 - $547,621	4,340 Added 11.62%	41,683 $5.26 Million
Q2 2024 Jul 10, 2024	SELL	$108.69 - $119.84 $44,671 - $49,254	-411 Reduced 1.09%	37,343 $4.46 Million
Q1 2024 Apr 25, 2024	SELL	$102.91 - $114.96 $385,809 - $430,985	-3,749 Reduced 9.03%	37,754 $4.34 Million
Q1 2024 Apr 19, 2024	BUY	$102.91 - $114.96 $42,296 - $47,248	411 Added 1.0%	41,503 $4.77 Million
Q4 2023 Jan 29, 2024	SELL	$89.99 - $105.25 $80,181 - $93,777	-891 Reduced 2.12%	41,092 $4.31 Million
Q3 2023 Oct 19, 2023	SELL	$93.48 - $100.86 $48,142 - $51,942	-515 Reduced 1.21%	41,983 $3.94 Million
Q1 2023 Apr 17, 2023	BUY	$84.05 - $92.64 $3.57 Million - $3.94 Million	42,498 New	42,498 $3.84 Million

Others Institutions Holding ESGU

# of Institutions

858

Shares Held

96.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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