Valeo Financial Advisors, LLC Ishares Expanded Tech Software Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,875 shares of IGV stock, worth $597,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,260 9.82%

Holding current value

$597,437

Previous $533,000 9.94%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$83.56 - $442.01 $51,389 - $271,836	615 Added 9.82%	6,875 $586,000
Q1 2024 Apr 19, 2024	BUY	$83.56 - $442.01 $418,468 - $2.21 Million	5,008 Added 400.0%	6,260 $533,000
Q3 2023 Oct 19, 2023	BUY	$334.35 - $367.01 $137,083 - $150,474	410 Added 48.69%	1,252 $427,000
Q1 2023 Apr 17, 2023	BUY	$249.85 - $304.7 $210,373 - $256,557	842 New	842 $256,000
Q2 2021 Jul 22, 2021	SELL	$333.59 - $395.13 $39,030 - $46,230	-117 Closed	0 $0

Q1 2021 Apr 12, 2021	BUY	$326.82 - $385.88 $23,531 - $27,783	72 Added 160.0%	117 $40,000
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $13,620 - $16,428	45 New	45 $16,000
Q1 2019 Apr 12, 2019	SELL	$167.19 - $214.66 $183,741 - $235,911	-1,099 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $182,269 - $212,107	1,099 New	1,099 $211,000

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Valeo Financial Advisors, LLC Ishares Expanded Tech Software Transaction History