Valeo Financial Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$59.11 - $60.52 $22,757 - $23,300	-385 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$60.3 - $61.57 $46,069 - $47,039	-764 Reduced 66.49%	385 $23,000
Q2 2020 Jul 20, 2020	BUY	$54.37 - $60.39 $41,538 - $46,137	764 Added 198.44%	1,149 $69,000
Q3 2019 Oct 15, 2019	SELL	$56.54 - $58.42 $10,855 - $11,216	-192 Reduced 33.28%	385 $22,000
Q2 2019 Jul 10, 2019	BUY	$54.67 - $56.95 $31,544 - $32,860	577 New	577 $33,000
Q1 2019 Apr 12, 2019	SELL	$52.5 - $55.17 $8,925 - $9,378	-170 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $7,824 - $7,920	-148 Reduced 46.54%	170 $9,000
Q4 2017 Feb 09, 2018	BUY	$54.46 - $55.1 $272 - $275	5 Added 1.6%	318 $35,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $17,233 - $17,261	313	313 $34,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.84 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$562 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$441 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$388 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$378 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

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