Valeo Financial Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,470 shares of IHI stock, worth $357,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,470

Previous 4,866 32.96%

Holding current value

$357,014

Previous $285,000 32.98%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$52.72 - $58.68 $84,562 - $94,122	1,604 Added 32.96%	6,470 $379,000
Q1 2024 Apr 19, 2024	SELL	$52.72 - $58.68 $896 - $997	-17 Reduced 0.35%	4,866 $285,000
Q4 2023 Jan 29, 2024	BUY	$44.46 - $54.12 $217,098 - $264,267	4,883 New	4,883 $263,000
Q2 2023 Jul 14, 2023	SELL	$52.68 - $57.17 $16,857 - $18,294	-320 Reduced 8.16%	3,602 $203,000
Q1 2023 Apr 17, 2023	BUY	$50.46 - $56.06 $197,904 - $219,867	3,922 New	3,922 $211,000

Q2 2022 Aug 03, 2022	SELL	$47.65 - $62.2 $195,603 - $255,331	-4,105 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$55.84 - $65.41 $28,645 - $33,555	513 Added 14.28%	4,105 $250,000
Q4 2021 Jan 07, 2022	BUY	$61.58 - $66.32 $221,195 - $238,221	3,592 New	3,592 $237,000
Q2 2021 Jul 22, 2021	SELL	$55.06 - $60.62 $18,720 - $20,610	-340 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$52.97 - $58.45 $2,701 - $2,980	-51 Reduced 13.04%	340 $112,000
Q3 2020 Oct 28, 2020	SELL	$44.27 - $51.59 $18,239 - $21,255	-412 Reduced 51.31%	391 $117,000
Q2 2020 Jul 20, 2020	BUY	$35.5 - $45.33 $2,236 - $2,855	63 Added 8.51%	803 $213,000
Q1 2020 Apr 13, 2020	BUY	$30.83 - $46.19 $30 - $46	1 Added 0.14%	740 $182,000
Q3 2019 Oct 15, 2019	BUY	$39.44 - $41.95 $15,776 - $16,780	400 Added 117.99%	739 $183,000
Q4 2018 Jan 30, 2019	BUY	$30.61 - $37.95 $30 - $37	1 Added 0.3%	339 $68,000
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $18,060 - $20,670	-600 Reduced 63.97%	338 $70,000
Q1 2018 Apr 12, 2018	BUY	$28.78 - $32.28 $5,756 - $6,456	200 Added 27.1%	938 $174,000
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $11,192 - $11,848	400 Added 118.34%	738 $128,000
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $9,325 - $9,409	338	338 $56,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Valeo Financial Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History