Valeo Financial Advisors, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,416 shares of IUSG stock, worth $474,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,416

Previous 3,511 2.71%

Holding current value

$474,824

Previous $447,000 0.67%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$116.79 - $133.54 $11,095 - $12,686	-95 Reduced 2.71%	3,416 $450,000
Q2 2024 Jul 10, 2024	SELL	$109.98 - $128.59 $11,217 - $13,116	-102 Reduced 2.82%	3,511 $447,000
Q1 2024 Apr 25, 2024	BUY	$100.95 - $117.92 $5,451 - $6,367	54 Added 1.52%	3,613 $423,000
Q1 2024 Apr 19, 2024	BUY	$100.95 - $117.92 $3,129 - $3,655	31 Added 0.88%	3,559 $417,000
Q4 2023 Jan 29, 2024	SELL	$91.06 - $104.51 $911,783 - $1.05 Million	-10,013 Reduced 73.95%	3,528 $367,000
Q3 2023 Oct 19, 2023	BUY	$94.27 - $100.74 $1.28 Million - $1.36 Million	13,541 New	13,541 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$54.68 - $72.85 $1.38 Million - $1.84 Million	-25,216 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$49.63 - $73.36 $1,290 - $1,907	-26 Reduced 0.1%	25,216 $25,000
Q4 2019 Jan 24, 2020	BUY	$61.11 - $67.92 $27,438 - $30,496	449 Added 1.81%	25,242 $27,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $1.51 Million - $1.6 Million	24,793 New	24,793 $26,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Valeo Financial Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History