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

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

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 1,909,851 shares of IJR stock, worth $204 Million. This represents 6.32% of its overall portfolio holdings.

Number of Shares

1,909,851

Previous 1,878,005 1.7%

Holding current value

$204 Million

Previous $208 Million 1.7%

% of portfolio

6.32%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $5 Million - $5.49 Million	53,753 Added 3.74%	1,489,248 $141 Million
Q3 2022 Oct 31, 2022	BUY	$88.85 - $106.5 $14.4 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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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