Valeo Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 184,905 shares of HDV stock, worth $21.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

184,905

Previous 184,389 0.28%

Holding current value

$21.1 Million

Previous $20 Million 8.51%

% of portfolio

0.57%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$107.62 - $118.76 $55,531 - $61,280	516 Added 0.28%	184,905 $21.7 Million
Q2 2024 Jul 10, 2024	BUY	$105.85 - $111.68 $1.56 Million - $1.64 Million	14,710 Added 8.67%	184,389 $20 Million
Q1 2024 Apr 25, 2024	BUY	$101.8 - $110.21 $7,838 - $8,486	77 Added 0.05%	169,679 $18.7 Million
Q1 2024 Apr 19, 2024	BUY	$101.8 - $110.21 $1.23 Million - $1.33 Million	12,111 Added 7.69%	169,602 $18.7 Million
Q4 2023 Jan 29, 2024	SELL	$93.77 - $103.26 $473,819 - $521,772	-5,053 Reduced 3.11%	157,491 $16.1 Million
Q3 2023 Oct 19, 2023	BUY	$98.89 - $104.38 $134,292 - $141,748	1,358 Added 0.84%	162,544 $16.1 Million
Q2 2023 Jul 14, 2023	BUY	$97.54 - $104.3 $7,120 - $7,613	73 Added 0.05%	161,186 $16.2 Million
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $81,964 - $89,914	-843 Reduced 0.52%	161,113 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$93.56 - $108.19 $65,117 - $75,300	696 Added 0.43%	161,956 $16.9 Million
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $13.2 Million - $15.3 Million	144,569 Added 866.15%	161,260 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$97.13 - $109.92 $162,304 - $183,676	1,671 Added 11.13%	16,691 $1.68 Million
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $156,298 - $168,201	1,558 Added 11.57%	15,020 $1.61 Million
Q4 2021 Jan 07, 2022	BUY	$94.51 - $100.99 $243,174 - $259,847	2,573 Added 23.63%	13,462 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$94.26 - $98.35 $184,938 - $192,962	1,962 Added 21.98%	10,889 $1.03 Million
Q2 2021 Jul 22, 2021	SELL	$94.78 - $99.7 $9,098 - $9,571	-96 Reduced 1.06%	8,927 $862,000
Q1 2021 Apr 12, 2021	BUY	$86.68 - $95.97 $92,400 - $102,304	1,066 Added 13.4%	9,023 $856,000
Q4 2020 Feb 11, 2021	BUY	$77.25 - $90.74 $110,931 - $130,302	1,436 Added 22.02%	7,957 $698,000
Q3 2020 Oct 28, 2020	BUY	$78.68 - $86.23 $136,745 - $149,867	1,738 Added 36.34%	6,521 $525,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $46,804 - $61,818	680 Added 16.57%	4,783 $388,000
Q1 2020 Apr 13, 2020	SELL	$61.93 - $98.29 $2,910 - $4,619	-47 Reduced 1.13%	4,103 $323,000
Q4 2019 Jan 24, 2020	BUY	$91.22 - $98.37 $61,482 - $66,301	674 Added 19.39%	4,150 $407,000
Q3 2019 Oct 15, 2019	BUY	$90.65 - $95.92 $19,580 - $20,718	216 Added 6.63%	3,476 $327,000
Q2 2019 Jul 10, 2019	BUY	$89.51 - $95.4 $175,976 - $187,556	1,966 Added 151.93%	3,260 $308,000
Q1 2019 Apr 12, 2019	BUY	$82.8 - $93.96 $41,565 - $47,167	502 Added 63.38%	1,294 $121,000
Q4 2018 Jan 30, 2019	BUY	$80.0 - $92.56 $320 - $370	4 Added 0.51%	792 $67,000
Q3 2018 Nov 01, 2018	SELL	$84.68 - $92.46 $11,685 - $12,759	-138 Reduced 14.9%	788 $70,000
Q2 2018 Aug 14, 2018	BUY	$82.89 - $86.67 $49,899 - $52,175	602 Added 185.8%	926 $81,000
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $27,737 - $27,847	324	324 $28,000

Others Institutions Holding HDV

# of Institutions

815

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Core High Dividend ETF Transaction History