Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 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 19,061 shares of IDV stock, worth $527,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,061

Previous 19,061 -0.0%

Holding current value

$527,417

Previous $534,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,187 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	N/A	780 Added 32.41%	3,187 $100,000

Q4 2020 Feb 11, 2021	SELL	N/A	-371 Reduced 13.35%	2,407 $71,000
Q3 2020 Oct 28, 2020	BUY	N/A	1,000 Added 56.24%	2,778 $69,000
Q2 2020 Jul 20, 2020	SELL	N/A	-580 Reduced 24.6%	1,778 $45,000
Q1 2020 Apr 13, 2020	BUY	N/A	324 Added 15.93%	2,358 $55,000
Q4 2019 Jan 24, 2020	BUY	N/A	390 Added 23.72%	2,034 $68,000
Q3 2019 Oct 15, 2019	BUY	N/A	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

459

Shares Held

77.6M

Call Options Held

83.2K

Put Options Held

22.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Tr Transaction History