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 8,640 shares of IDV stock, worth $253,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,640

Previous 10,007 13.66%

Holding current value

$253,411

Previous $302,000 21.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$27.03 - $29.92 $36,950 - $40,900	-1,367 Reduced 13.66%	8,640 $236,000
Q3 2024 Oct 10, 2024	BUY	$27.62 - $30.64 $9,943 - $11,030	360 Added 3.73%	10,007 $302,000
Q2 2024 Jul 10, 2024	SELL	$26.94 - $30.1 $253,613 - $283,361	-9,414 Reduced 49.39%	9,647 $266,000
Q4 2023 Jan 29, 2024	BUY	$24.46 - $28.13 $2,446 - $2,813	100 Added 0.53%	19,061 $533,000
Q3 2023 Oct 19, 2023	BUY	$25.3 - $27.59 $178,769 - $194,950	7,066 Added 59.4%	18,961 $481,000
Q1 2023 Apr 17, 2023	BUY	$26.54 - $29.5 $315,693 - $350,902	11,895 New	11,895 $326,000
Q2 2021 Jul 22, 2021	SELL	$31.67 - $34.02 $100,932 - $108,421	-3,187 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$29.53 - $32.13 $23,033 - $25,061	780 Added 32.41%	3,187 $100,000
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $8,933 - $11,029	-371 Reduced 13.35%	2,407 $71,000
Q3 2020 Oct 28, 2020	BUY	$24.68 - $26.95 $24,680 - $26,950	1,000 Added 56.24%	2,778 $69,000
Q2 2020 Jul 20, 2020	SELL	$21.21 - $27.95 $12,301 - $16,211	-580 Reduced 24.6%	1,778 $45,000
Q1 2020 Apr 13, 2020	BUY	$19.58 - $34.05 $6,343 - $11,032	324 Added 15.93%	2,358 $55,000
Q4 2019 Jan 24, 2020	BUY	$29.79 - $33.61 $11,618 - $13,107	390 Added 23.72%	2,034 $68,000
Q3 2019 Oct 15, 2019	BUY	$30.41 - $31.26 $45,615 - $46,890	1,500 Added 1041.67%	1,644 $51,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,626 Reduced 91.86%	144 $5,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,770	1,770 $60,000

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Valeo Financial Advisors, LLC Ishares Tr Transaction History