Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 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 2,187 shares of ITB stock, worth $269,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,187 -0.0%

Holding current value

$269,438

Previous $253,000 12.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

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Valeo Financial Advisors, LLC Ishares Tr Transaction History