Valeo Financial Advisors, LLC Ishares Inc Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 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 2,640,622 shares of IEMG stock, worth $141 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

2,640,622

Previous 2,425,340 8.88%

Holding current value

$141 Million

Previous $125 Million 8.88%

% of portfolio

4.08%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Ishares Inc Transaction History