Valeo Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 17,397 shares of ITOT stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,397

Previous 16,904 2.92%

Holding current value

$2.29 Million

Previous $2.01 Million 8.87%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$113.41 - $125.62 $55,911 - $61,930	493 Added 2.92%	17,397 $2.19 Million
Q2 2024 Jul 10, 2024	SELL	$108.78 - $119.23 $761 - $834	-7 Reduced 0.04%	16,904 $2.01 Million
Q1 2024 Apr 25, 2024	BUY	$103.16 - $115.3 $16,196 - $18,102	157 Added 0.94%	16,911 $1.95 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $295,862 - $330,680	-2,868 Reduced 14.62%	16,754 $1.93 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $20,349 - $23,885	226 Added 1.17%	19,622 $2.06 Million
Q3 2023 Oct 19, 2023	SELL	$93.72 - $101.39 $330,737 - $357,805	-3,529 Reduced 15.39%	19,396 $1.83 Million
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $335,910 - $369,150	3,773 Added 19.7%	22,925 $2.24 Million
Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $9,505 - $10,525	-113 Reduced 0.59%	19,152 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $202,969 - $231,176	2,555 Added 15.29%	19,265 $1.63 Million
Q3 2022 Oct 31, 2022	BUY	$79.54 - $95.9 $94,493 - $113,929	1,188 Added 7.65%	16,710 $1.33 Million
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $10,848 - $13,693	-134 Reduced 0.86%	15,522 $1.3 Million
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $379,527 - $438,807	4,077 Added 35.21%	15,656 $1.58 Million
Q4 2021 Jan 07, 2022	BUY	$98.24 - $107.61 $12,574 - $13,774	128 Added 1.12%	11,579 $1.24 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $9,051 - $9,668	-93 Reduced 0.81%	11,451 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$92.76 - $98.86 $207,040 - $220,655	2,232 Added 23.97%	11,544 $1.14 Million
Q1 2021 Apr 12, 2021	BUY	$85.12 - $92.58 $85 - $92	1 Added 0.01%	9,312 $853,000
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $222 - $258	3 Added 0.03%	9,311 $803,000
Q3 2020 Oct 28, 2020	SELL	$69.81 - $80.47 $282,660 - $325,823	-4,049 Reduced 30.31%	9,308 $703,000
Q2 2020 Jul 20, 2020	BUY	$54.49 - $72.8 $26,427 - $35,308	485 Added 3.77%	13,357 $927,000
Q1 2020 Apr 13, 2020	SELL	$49.67 - $76.42 $26,970 - $41,496	-543 Reduced 4.05%	12,872 $795,000
Q4 2019 Jan 24, 2020	BUY	$65.12 - $72.96 $291,867 - $327,006	4,482 Added 50.17%	13,415 $975,000
Q3 2019 Oct 15, 2019	SELL	$64.37 - $68.57 $34,309 - $36,547	-533 Reduced 5.63%	8,933 $599,000
Q2 2019 Jul 10, 2019	BUY	$62.47 - $67.06 $48,351 - $51,904	774 Added 8.9%	9,466 $631,000
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $55 - $64	1 Added 0.01%	8,692 $560,000
Q4 2018 Jan 30, 2019	SELL	$53.25 - $66.76 $6,336 - $7,944	-119 Reduced 1.35%	8,691 $493,000
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $750 - $808	12 Added 0.14%	8,810 $544,000
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $302,032 - $328,779	5,114 Added 138.82%	8,798 $571,000
Q1 2018 Apr 12, 2018	SELL	$58.94 - $65.4 $7,721 - $8,567	-131 Reduced 3.43%	3,684 $223,000
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $7,422 - $7,897	128 Added 3.47%	3,815 $233,000
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $210,527 - $212,481	3,687	3,687 $212,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Valeo Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History