Valeo Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

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 2,221,754 shares of IJR stock, worth $222 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

2,221,754

Previous 2,131,099 4.25%

Holding current value

$222 Million

Previous $246 Million 5.38%

% of portfolio

5.36%

Previous 6.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$102.49 - $119.96 $9.29 Million - $10.9 Million	90,655 Added 4.25%	2,221,754 $232 Million
Q4 2024 Jan 30, 2025	BUY	$113.92 - $127.38 $4.3 Million - $4.81 Million	37,723 Added 1.8%	2,131,099 $246 Million
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

# of Institutions

2,816

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History