Valeo Financial Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,058 shares of IJT stock, worth $754,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,058

Previous 4,655 8.66%

Holding current value

$754,906

Previous $597,000 18.09%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$127.29 - $141.5 $51,297 - $57,024	403 Added 8.66%	5,058 $705,000
Q2 2024 Jul 10, 2024	BUY	$121.57 - $132.2 $6,564 - $7,138	54 Added 1.17%	4,655 $597,000
Q1 2024 Apr 25, 2024	SELL	$119.97 - $130.73 $18,475 - $20,132	-154 Reduced 3.24%	4,601 $601,000
Q1 2024 Apr 19, 2024	SELL	$119.97 - $130.73 $23,634 - $25,753	-197 Reduced 3.98%	4,755 $621,000
Q4 2023 Jan 29, 2024	BUY	$103.08 - $127.26 $3,298 - $4,072	32 Added 0.65%	4,952 $619,000
Q3 2023 Oct 19, 2023	BUY	$108.37 - $120.85 $267,890 - $298,741	2,472 Added 100.98%	4,920 $539,000
Q2 2023 Jul 14, 2023	BUY	$104.35 - $114.93 $19,930 - $21,951	191 Added 8.46%	2,448 $281,000
Q1 2023 Apr 17, 2023	SELL	$105.46 - $120.16 $5,694 - $6,488	-54 Reduced 2.34%	2,257 $248,000
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $204,521 - $232,757	-1,987 Reduced 46.23%	2,311 $249,000
Q3 2022 Oct 31, 2022	SELL	$100.74 - $123.41 $7,958 - $9,749	-79 Reduced 1.8%	4,298 $437,000
Q2 2022 Aug 03, 2022	BUY	$101.11 - $126.58 $9,099 - $11,392	90 Added 2.1%	4,377 $461,000
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $595 - $700	5 Added 0.12%	4,287 $536,000
Q4 2021 Jan 07, 2022	SELL	$130.52 - $143.62 $11,224 - $12,351	-86 Reduced 1.97%	4,282 $594,000
Q3 2021 Nov 02, 2021	SELL	$125.08 - $136.86 $2,376 - $2,600	-19 Reduced 0.43%	4,368 $568,000
Q2 2021 Jul 22, 2021	BUY	$122.71 - $133.56 $249,592 - $271,661	2,034 Added 86.44%	4,387 $582,000
Q1 2021 Apr 12, 2021	SELL	$113.22 - $134.41 $4,075 - $4,838	-36 Reduced 1.51%	2,353 $302,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $104,765 - $135,143	1,172 Added 96.3%	2,389 $273,000
Q3 2020 Oct 28, 2020	SELL	$82.72 - $94.57 $4,301 - $4,917	-52 Reduced 4.1%	1,217 $215,000
Q2 2020 Jul 20, 2020	SELL	$62.95 - $90.62 $73,336 - $105,572	-1,165 Reduced 47.86%	1,269 $215,000
Q1 2020 Apr 13, 2020	BUY	$59.73 - $99.87 $119 - $199	2 Added 0.08%	2,434 $363,000
Q4 2019 Jan 24, 2020	SELL	$86.46 - $97.01 $345 - $388	-4 Reduced 0.16%	2,432 $470,000
Q3 2019 Oct 15, 2019	BUY	$86.64 - $92.93 $866 - $929	10 Added 0.41%	2,436 $434,000
Q2 2019 Jul 10, 2019	BUY	$85.35 - $93.89 $86,032 - $94,641	1,008 Added 71.09%	2,426 $443,000
Q1 2019 Apr 12, 2019	BUY	$78.94 - $92.95 $7,657 - $9,016	97 Added 7.34%	1,418 $253,000
Q4 2018 Jan 30, 2019	SELL	$75.74 - $99.46 $26,509 - $34,811	-350 Reduced 20.95%	1,321 $213,000
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $75,412 - $82,482	789 Added 89.46%	1,671 $300,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $1,360 - $1,568	-16 Reduced 1.78%	882 $175,000
Q1 2018 Apr 12, 2018	BUY	$81.75 - $90.37 $163 - $180	2 Added 0.22%	898 $156,000
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $2,029 - $2,154	25 Added 2.87%	896 $152,000
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $69,558 - $71,639	871	871 $143,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Valeo Financial Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History