Valeo Financial Advisors, LLC Ishares Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$17.57 - $21.52 $267,380 - $327,491	-15,218 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$20.44 - $25.79 $28,105 - $35,461	-1,375 Reduced 8.29%	15,218 $322,000
Q3 2021 Nov 02, 2021	BUY	$21.65 - $23.79 $359,238 - $394,747	16,593 New	16,593 $359,000
Q2 2021 Jul 22, 2021	SELL	$20.71 - $24.62 $4,100 - $4,874	-198 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$22.27 - $33.41 $167,069 - $250,641	-7,502 Reduced 97.43%	198 $5,000
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $145,694 - $216,022	7,636 Added 11931.25%	7,700 $217,000
Q3 2020 Oct 28, 2020	SELL	$12.68 - $18.49 $3,220 - $4,696	-254 Reduced 79.87%	64 $1,000
Q2 2020 Jul 20, 2020	BUY	$9.19 - $12.96 $18 - $25	2 Added 0.63%	318 $4,000
Q4 2019 Jan 24, 2020	BUY	$10.55 - $11.81 $10 - $11	1 Added 0.32%	316 $4,000
Q2 2019 Jul 10, 2019	BUY	$9.8 - $10.65 $3,087 - $3,354	315 New	315 $3,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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