Valeo Financial Advisors, LLC Ishares Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,679,893 shares of IEMG stock, worth $144 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

2,679,893

Previous 2,724,448 1.64%

Holding current value

$144 Million

Previous $146 Million 1.43%

% of portfolio

3.77%

Previous 4.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.64 - $53.64 $2.39 Million - $2.39 Million	-44,555 Reduced 1.64%	2,679,893 $144 Million
Q2 2024 Jul 10, 2024	BUY	$50.02 - $54.95 $4.19 Million - $4.61 Million	83,826 Added 3.17%	2,724,448 $146 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $10.2 Million - $11.2 Million	215,282 Added 8.88%	2,640,622 $136 Million
Q1 2024 Apr 19, 2024	BUY	$47.6 - $51.96 $110 Million - $120 Million	2,314,666 Added 2091.43%	2,425,340 $125 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $679,925 - $752,763	14,865 Added 15.52%	110,674 $5.6 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $126,261 - $139,245	2,666 Added 2.86%	95,809 $4.56 Million
Q2 2023 Jul 14, 2023	BUY	$47.35 - $50.88 $622,226 - $668,614	13,141 Added 16.43%	93,143 $4.59 Million
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $276,599 - $312,042	5,987 Added 8.09%	80,002 $3.9 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $1.24 Million - $1.36 Million	27,992 Added 60.82%	74,015 $3.46 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $608,401 - $691,359	13,712 Added 42.44%	46,023 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$48.46 - $57.45 $205,228 - $243,300	4,235 Added 15.08%	32,311 $1.59 Million
Q1 2022 Apr 28, 2022	SELL	$51.27 - $62.07 $65,881 - $79,759	-1,285 Reduced 4.38%	28,076 $1.56 Million
Q4 2021 Jan 07, 2022	SELL	$57.97 - $64.38 $696,741 - $773,783	-12,019 Reduced 29.05%	29,361 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$60.55 - $66.68 $939,736 - $1.03 Million	-15,520 Reduced 27.28%	41,380 $2.56 Million
Q2 2021 Jul 22, 2021	BUY	$63.17 - $68.14 $363,669 - $392,281	5,757 Added 11.26%	56,900 $3.81 Million
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $251,075 - $279,437	4,023 Added 8.54%	51,143 $3.29 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $67,181 - $79,239	1,276 Added 2.78%	47,120 $2.92 Million
Q3 2020 Oct 28, 2020	SELL	$48.22 - $54.44 $658,492 - $743,432	-13,656 Reduced 22.95%	45,844 $2.42 Million
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $61,972 - $78,618	1,596 Added 2.76%	59,500 $2.83 Million
Q1 2020 Apr 13, 2020	SELL	$36.22 - $55.44 $327,501 - $501,288	-9,042 Reduced 13.51%	57,904 $2.43 Million
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $258,736 - $288,738	5,348 Added 8.68%	66,946 $2 Million
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $1.32 Million - $1.48 Million	28,340 Added 85.21%	61,598 $1.62 Million
Q2 2019 Jul 10, 2019	BUY	$48.09 - $53.71 $181,924 - $203,184	3,783 Added 12.83%	33,258 $1.71 Million
Q1 2019 Apr 12, 2019	BUY	$46.41 - $52.64 $158,026 - $179,239	3,405 Added 13.06%	29,475 $1.52 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $255,934 - $288,980	5,582 Added 27.25%	26,070 $1.23 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $54.37 $127,886 - $139,622	-2,568 Reduced 11.14%	20,488 $968,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $30,903 - $35,136	603 Added 2.69%	23,056 $1.19 Million
Q1 2018 Apr 12, 2018	SELL	$55.19 - $62.69 $32,396 - $36,799	-587 Reduced 2.55%	22,453 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $152,014 - $162,113	2,813 Added 13.91%	23,040 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.08 Million - $1.12 Million	20,227	20,227 $1.09 Million

Others Institutions Holding IEMG

# of Institutions

1,873

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Valeo Financial Advisors, LLC Ishares Inc Transaction History