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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 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 41,683 shares of ESGU stock, worth $5.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,683

Previous 37,343 11.62%

Holding current value

$5.51 Million

Previous $4.46 Million 18.05%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History