Valeo Financial Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$90.0 - $107.68 $7,200 - $8,614	-80 Reduced 1.52%	5,196 $468,000
Q2 2022 Aug 03, 2022	SELL	$91.51 - $110.2 $9,151 - $11,020	-100 Reduced 1.86%	5,276 $498,000
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $154,752 - $168,082	1,550 Added 40.51%	5,376 $554,000
Q2 2021 Jul 22, 2021	BUY	$102.45 - $110.12 $307,350 - $330,360	3,000 Added 363.2%	3,826 $403,000
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $28,195 - $35,662	413 Added 100.0%	826 $71,000
Q2 2020 Jul 20, 2020	SELL	$50.55 - $75.5 $2,426 - $3,624	-48 Reduced 10.41%	413 $55,000
Q1 2020 Apr 13, 2020	SELL	$46.62 - $86.52 $3,869 - $7,181	-83 Reduced 15.26%	461 $56,000
Q4 2019 Jan 24, 2020	BUY	$76.36 - $85.59 $3,054 - $3,423	40 Added 7.94%	544 $93,000
Q3 2019 Oct 15, 2019	SELL	$79.13 - $81.47 $1,740 - $1,792	-22 Reduced 4.18%	504 $81,000
Q1 2019 Apr 12, 2019	BUY	N/A	48 Added 10.04%	526 $83,000
Q4 2018 Jan 30, 2019	BUY	N/A	145 Added 43.54%	478 $66,000
Q3 2018 Nov 01, 2018	BUY	N/A	83 Added 33.2%	333 $51,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13 Reduced 4.94%	250 $41,000
Q1 2018 Apr 12, 2018	SELL	N/A	-182 Reduced 40.9%	263 $41,000
Q4 2017 Feb 09, 2018	SELL	N/A	-366 Reduced 45.13%	445 $71,000
Q3 2017 Nov 14, 2017	BUY	N/A	811	811 $124,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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