A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,093,376 shares of IJR stock, worth $259 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares
2,093,376
Previous 1,988,823 5.26%
Holding current value
$259 Million
Previous $212 Million 15.42%
% of portfolio
6.42%
Previous 6.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$105.53 - $118.34 $11 Million - $12.4 Million
104,553 Added 5.26%
2,093,376 $245 Million
Q2 2024

Jul 10, 2024

BUY
$102.13 - $110.88 $8.07 Million - $8.76 Million
78,972 Added 4.13%
1,988,823 $212 Million
Q1 2024

Apr 25, 2024

BUY
$102.35 - $110.52 $3.26 Million - $3.52 Million
31,846 Added 1.7%
1,909,851 $211 Million
Q1 2024

Apr 19, 2024

BUY
$102.35 - $110.52 $10.5 Million - $11.3 Million
102,619 Added 5.78%
1,878,005 $208 Million
Q4 2023

Jan 29, 2024

BUY
$87.61 - $110.11 $1.45 Million - $1.83 Million
16,587 Added 0.94%
1,775,386 $192 Million
Q3 2023

Oct 19, 2023

BUY
$92.9 - $105.16 $8.86 Million - $10 Million
95,379 Added 5.73%
1,758,799 $166 Million
Q2 2023

Jul 14, 2023

BUY
$91.14 - $99.81 $9.32 Million - $10.2 Million
102,279 Added 6.55%
1,663,420 $166 Million
Q1 2023

Apr 17, 2023

BUY
$92.27 - $107.68 $6.63 Million - $7.74 Million
71,893 Added 4.83%
1,561,141 $151 Million
Q4 2022

Feb 09, 2023

BUY
$89.09 - $102.13 $4.79 Million - $5.49 Million
53,753 Added 3.74%
1,489,248 $141 Million
Q3 2022

Oct 31, 2022

BUY
$87.04 - $106.5 $14.1 Million - $17.2 Million
161,579 Added 12.68%
1,435,495 $115 Million
Q2 2022

Aug 03, 2022

BUY
$89.03 - $109.02 $4.98 Million - $6.1 Million
55,951 Added 4.59%
1,273,916 $116 Million
Q1 2022

Apr 28, 2022

BUY
$102.32 - $116.69 $13.5 Million - $15.4 Million
131,815 Added 12.14%
1,217,965 $128 Million
Q4 2021

Jan 07, 2022

BUY
$108.26 - $120.32 $5.98 Million - $6.65 Million
55,274 Added 5.36%
1,086,150 $124 Million
Q3 2021

Nov 02, 2021

BUY
$104.62 - $113.69 $3.28 Million - $3.57 Million
31,367 Added 3.14%
1,030,876 $113 Million
Q2 2021

Jul 22, 2021

BUY
$106.38 - $116.3 $2.06 Million - $2.25 Million
19,367 Added 1.98%
999,509 $113 Million
Q1 2021

Apr 12, 2021

SELL
$91.04 - $115.01 $395,022 - $499,028
-4,339 Reduced 0.44%
980,142 $106 Million
Q4 2020

Feb 11, 2021

BUY
$71.23 - $92.42 $2.29 Million - $2.97 Million
32,163 Added 3.38%
984,481 $90.5 Million
Q3 2020

Oct 28, 2020

BUY
$65.69 - $75.96 $122,249 - $141,361
1,861 Added 0.2%
952,318 $66.9 Million
Q2 2020

Jul 20, 2020

BUY
$50.99 - $75.55 $3.06 Million - $4.53 Million
59,971 Added 6.73%
950,457 $64.1 Million
Q1 2020

Apr 13, 2020

BUY
$49.11 - $85.52 $8 Million - $13.9 Million
162,953 Added 22.4%
890,486 $53.7 Million
Q4 2019

Jan 24, 2020

BUY
$75.05 - $84.14 $4.09 Million - $4.59 Million
54,508 Added 8.1%
727,533 $60.2 Million
Q3 2019

Oct 15, 2019

BUY
$73.61 - $80.67 $5.93 Million - $6.5 Million
80,572 Added 13.6%
673,025 $51.6 Million
Q2 2019

Jul 10, 2019

BUY
$73.17 - $81.37 $5.48 Million - $6.09 Million
74,902 Added 14.47%
592,453 $46.4 Million
Q1 2019

Apr 12, 2019

BUY
$68.34 - $81.18 $6.81 Million - $8.09 Million
99,698 Added 23.86%
517,551 $39.9 Million
Q4 2018

Jan 30, 2019

BUY
$65.14 - $85.94 $1.45 Million - $1.92 Million
22,294 Added 5.64%
417,853 $29 Million
Q3 2018

Nov 01, 2018

BUY
$84.33 - $90.31 $8.43 Million - $9.03 Million
99,985 Added 33.83%
395,559 $30.9 Million
Q2 2018

Aug 14, 2018

BUY
$75.25 - $86.64 $13.1 Million - $15 Million
173,497 Added 142.12%
295,574 $25.7 Million
Q1 2018

Apr 12, 2018

BUY
$73.35 - $80.36 $1.95 Million - $2.13 Million
26,567 Added 27.82%
122,077 $9.4 Million
Q4 2017

Feb 09, 2018

BUY
$73.06 - $77.74 $2.71 Million - $2.88 Million
37,059 Added 63.4%
95,510 $7.34 Million
Q3 2017

Nov 14, 2017

BUY
$72.31 - $74.22 $4.23 Million - $4.34 Million
58,451
58,451 $4.34 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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