Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 920,683 shares of IEFA stock, worth $72.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

920,683

Previous 625,314 47.24%

Holding current value

$72.5 Million

Previous $43.9 Million 58.48%

% of portfolio

1.61%

Previous 1.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$69.57 - $78.65 $20.5 Million - $23.2 Million	295,369 Added 47.24%	920,683 $69.6 Million
Q4 2024 Jan 30, 2025	SELL	$70.06 - $77.43 $1.19 Million - $1.31 Million	-16,927 Reduced 2.64%	625,314 $43.9 Million
Q3 2024 Oct 10, 2024	BUY	$70.09 - $78.74 $3.05 Million - $3.42 Million	43,456 Added 7.26%	642,241 $50.1 Million
Q2 2024 Jul 10, 2024	BUY	$70.77 - $76.19 $12.5 Million - $13.4 Million	176,287 Added 41.72%	598,785 $43.5 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $303,972 - $332,032	4,461 Added 1.07%	422,498 $31.4 Million
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $1.43 Million - $1.56 Million	20,995 Added 5.29%	418,037 $31 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $3.37 Million - $3.88 Million	55,029 Added 16.09%	397,042 $27.9 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $1.5 Million - $1.63 Million	23,434 Added 7.36%	342,013 $22 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $732,933 - $767,009	11,100 Added 3.61%	318,579 $21.5 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $1.2 Million - $1.31 Million	19,370 Added 6.72%	307,479 $20.6 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $1.78 Million - $2.17 Million	34,028 Added 13.39%	288,109 $17.8 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $3.36 Million - $4.05 Million	64,172 Added 33.79%	254,081 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $1.35 Million - $1.64 Million	23,343 Added 14.01%	189,909 $11.2 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $684,916 - $817,221	10,827 Added 6.95%	166,566 $11 Million
Q4 2021 Jan 07, 2022	BUY	$72.36 - $77.76 $663,107 - $712,592	9,164 Added 6.25%	155,739 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $202,957 - $217,474	2,781 Added 1.93%	146,575 $10.9 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $959,056 - $1.02 Million	13,118 Added 10.04%	143,794 $10.8 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $1.54 Million - $1.65 Million	22,509 Added 20.81%	130,676 $9.42 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $434,754 - $521,361	7,479 Added 7.43%	108,167 $7.47 Million
Q3 2020 Oct 28, 2020	SELL	$57.43 - $62.28 $1.42 Million - $1.54 Million	-24,703 Reduced 19.7%	100,688 $6.07 Million
Q2 2020 Jul 20, 2020	BUY	$47.43 - $60.75 $332,294 - $425,614	7,006 Added 5.92%	125,391 $6.85 Million
Q1 2020 Apr 13, 2020	BUY	$43.31 - $66.12 $659,438 - $1.01 Million	15,226 Added 14.76%	118,385 $4.5 Million
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $753,515 - $831,583	12,694 Added 14.03%	103,159 $4.5 Million
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $2.01 Million - $2.19 Million	35,031 Added 63.19%	90,465 $3.51 Million
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $1.06 Million - $1.12 Million	17,788 Added 47.25%	55,434 $3.4 Million
Q1 2019 Apr 12, 2019	BUY	$54.44 - $61.46 $275,629 - $311,171	5,063 Added 15.54%	37,646 $2.29 Million
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $858,245 - $1.04 Million	16,175 Added 98.58%	32,583 $1.79 Million
Q3 2018 Nov 01, 2018	SELL	$61.82 - $65.16 $282,146 - $297,390	-4,564 Reduced 21.76%	16,408 $964,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $541,257 - $584,824	8,627 Added 69.88%	20,972 $1.32 Million
Q1 2018 Apr 12, 2018	BUY	$64.18 - $70.84 $56,927 - $62,835	887 Added 7.74%	12,345 $813,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $304,812 - $315,988	4,756 Added 70.96%	11,458 $757,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $416,797 - $430,067	6,702	6,702 $430,000

Others Institutions Holding IEFA

# of Institutions

2,192

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Valeo Financial Advisors, LLC Ishares Tr Transaction History