Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 27,419 shares of ICF stock, worth $1.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,419

Previous 24,779 10.65%

Holding current value

$1.67 Million

Previous $1.63 Million 1.16%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.8 - $66.61 $155,232 - $175,850	2,640 Added 10.65%	27,419 $1.65 Million
Q3 2024 Oct 10, 2024	BUY	$56.77 - $67.33 $1 Million - $1.19 Million	17,656 Added 247.87%	24,779 $1.63 Million
Q2 2024 Jul 10, 2024	BUY	$52.54 - $57.29 $893 - $973	17 Added 0.24%	7,123 $408,000
Q1 2024 Apr 19, 2024	BUY	$55.12 - $59.38 $391,682 - $421,954	7,106 New	7,106 $410,000
Q1 2021 Apr 12, 2021	SELL	$51.49 - $58.47 $4,119 - $4,677	-80 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $3,929 - $4,439	80 New	80 $4,000
Q1 2020 Apr 13, 2020	SELL	$37.65 - $62.99 $6,777 - $11,338	-180 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$56.22 - $60.71 $955 - $1,032	-17 Reduced 8.63%	180 $22,000
Q2 2018 Aug 14, 2018	BUY	$45.42 - $49.94 $772 - $848	17 Added 9.44%	197 $20,000
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $8,901 - $9,361	180	180 $18,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Valeo Financial Advisors, LLC Ishares Tr Transaction History