Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $223,685 - $252,664	-3,060 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $244,708 - $266,128	3,060 New	3,060 $252,000
Q2 2021 Jul 22, 2021	SELL	$86.61 - $88.04 $811,275 - $824,670	-9,367 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $781,769 - $817,739	9,367 New	9,367 $818,000
Q3 2020 Oct 28, 2020	SELL	$81.53 - $85.39 $4,076 - $4,269	-50 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$73.55 - $84.56 $3,677 - $4,228	50 New	50 $4,000
Q1 2020 Apr 13, 2020	SELL	$68.63 - $88.43 $10,019 - $12,910	-146 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$86.04 - $88.21 $12,389 - $12,702	144 Added 7200.0%	146 $13,000
Q2 2019 Jul 10, 2019	SELL	$84.65 - $87.61 $12,358 - $12,791	-146 Reduced 98.65%	2 $0
Q1 2019 Apr 12, 2019	BUY	$80.99 - $86.47 $80 - $86	1 Added 0.68%	148 $13,000
Q4 2018 Jan 30, 2019	SELL	$79.63 - $86.3 $6,688 - $7,249	-84 Reduced 36.36%	147 $12,000
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $6,019 - $6,137	71 Added 44.38%	231 $19,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1,274 - $1,296	15 Added 10.34%	160 $14,000
Q1 2018 Apr 12, 2018	BUY	$84.92 - $87.97 $12,313 - $12,755	145 New	145 $12,000
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $1,126 - $1,152	-13 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1,141 - $1,153	13	13 $1,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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