Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,302 shares of ITB stock, worth $241,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,302
Previous 2,187 5.26%
Holding current value
$241,640
Previous $221,000 32.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
BUY
$97.52 - $128.64 $11,214 - $14,793
115 Added 5.26%
2,302 $292,000
Q1 2024

Apr 25, 2024
SELL
$97.53 - $115.77 $19,018 - $22,575
-195 Reduced 8.19%
2,187 $253,000
Q1 2024

Apr 19, 2024
SELL
$97.53 - $115.77 $20,091 - $23,848
-206 Reduced 7.96%
2,382 $275,000
Q2 2023

Jul 14, 2023
BUY
$67.91 - $85.44 $175,751 - $221,118
2,588 New
2,588 $221,000
Q1 2022

Apr 28, 2022
SELL
$59.26 - $81.62 $159,290 - $219,394
-2,688 Closed
0 $0
Q4 2021

Jan 07, 2022
BUY
$66.2 - $83.04 $177,945 - $223,211
2,688 New
2,688 $223,000
Q2 2021

Jul 22, 2021
SELL
$66.57 - $77.09 $172,283 - $199,508
-2,588 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$43.11 - $56.77 $13,536 - $17,825
-314 Reduced 10.82%
2,588 $147,000
Q2 2020

Jul 20, 2020
BUY
$25.75 - $46.19 $8,085 - $14,503
314 Added 12.13%
2,902 $128,000
Q2 2019

Jul 10, 2019
SELL
$35.39 - $39.22 $141,560 - $156,880
-4,000 Reduced 60.72%
2,588 $99,000
Q1 2019

Apr 12, 2019
SELL
$30.08 - $35.88 $3,008 - $3,588
-100 Reduced 1.5%
6,588 $232,000
Q3 2018

Nov 01, 2018
BUY
$35.34 - $40.09 $70,680 - $80,180
2,000 Added 42.66%
6,688 $208,000
Q2 2018

Aug 14, 2018
BUY
$37.27 - $41.22 $11,181 - $12,366
300 Added 6.84%
4,688 $173,000
Q1 2018

Apr 12, 2018
BUY
$38.31 - $46.25 $47,312 - $57,118
1,235 Added 39.17%
4,388 $173,000
Q4 2017

Feb 09, 2018
BUY
$36.7 - $43.92 $11,010 - $13,176
300 Added 10.52%
3,153 $138,000
Q3 2017

Nov 15, 2017
BUY
$35.44 - $36.54 $3,544 - $3,654
100 Added 3.63%
2,853 $104,000
Q3 2017

Nov 14, 2017
BUY
$35.44 - $36.54 $97,566 - $100,594
2,753
2,753 $101,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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