Valeo Financial Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $5,433 - $6,250	-62 Reduced 2.61%	2,312 $206,000
Q2 2023 Jul 14, 2023	SELL	$87.59 - $95.56 $9,547 - $10,416	-109 Reduced 4.39%	2,374 $225,000
Q1 2023 Apr 17, 2023	BUY	$88.82 - $106.56 $220,540 - $264,588	2,483 New	2,483 $232,000
Q2 2021 Jul 22, 2021	SELL	$99.12 - $110.44 $202,799 - $225,960	-2,046 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$80.37 - $107.94 $29,897 - $40,153	-372 Reduced 15.38%	2,046 $206,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $71,799 - $94,214	1,156 Added 91.6%	2,418 $197,000
Q3 2020 Oct 28, 2020	SELL	$57.0 - $67.07 $6,384 - $7,511	-112 Reduced 8.15%	1,262 $154,000
Q2 2020 Jul 20, 2020	SELL	$45.29 - $69.3 $33,242 - $50,866	-734 Reduced 34.82%	1,374 $165,000
Q1 2020 Apr 13, 2020	SELL	$44.17 - $81.02 $1,855 - $3,402	-42 Reduced 1.95%	2,108 $231,000
Q4 2019 Jan 24, 2020	SELL	$72.03 - $80.55 $3,169 - $3,544	-44 Reduced 2.01%	2,150 $346,000
Q3 2019 Oct 15, 2019	BUY	$74.24 - $77.45 $3,340 - $3,485	45 Added 2.09%	2,194 $329,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,001 Added 87.2%	2,149 $319,000
Q1 2019 Apr 12, 2019	BUY	N/A	145 Added 14.46%	1,148 $169,000
Q4 2018 Jan 30, 2019	BUY	N/A	57 Added 6.03%	1,003 $132,000
Q3 2018 Nov 01, 2018	BUY	N/A	921 Added 3684.0%	946 $142,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19 Reduced 43.18%	25 $4,000
Q1 2018 Apr 12, 2018	SELL	N/A	-229 Reduced 83.88%	44 $7,000
Q4 2017 Feb 09, 2018	BUY	N/A	25 Added 10.08%	273 $42,000
Q3 2017 Nov 14, 2017	BUY	N/A	248	248 $37,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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