Valeo Financial Advisors, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,041 shares of IUSV stock, worth $280,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,041

Previous 5,412 43.81%

Holding current value

$280,471

Previous $476,000 39.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$87.56 - $95.49 $207,604 - $226,406	-2,371 Reduced 43.81%	3,041 $290,000
Q2 2024 Jul 10, 2024	SELL	$85.39 - $90.42 $1,110 - $1,175	-13 Reduced 0.24%	5,412 $476,000
Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $12,844 - $14,018	-155 Reduced 2.78%	5,425 $490,000
Q1 2024 Apr 19, 2024	SELL	$82.87 - $90.44 $2,320 - $2,532	-28 Reduced 0.5%	5,580 $504,000
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $38,384 - $45,435	-537 Reduced 8.74%	5,608 $472,000
Q3 2023 Oct 19, 2023	SELL	$74.38 - $81.04 $446 - $486	-6 Reduced 0.1%	6,145 $458,000
Q2 2023 Jul 14, 2023	SELL	$72.65 - $78.26 $12,495 - $13,460	-172 Reduced 2.72%	6,151 $481,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $203,749 - $225,949	2,902 Added 84.83%	6,323 $466,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $216,309 - $252,914	3,421 New	3,421 $241,000
Q2 2021 Jul 22, 2021	SELL	$69.41 - $73.87 $6,941 - $7,387	-100 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$51.46 - $57.08 $20,635 - $22,889	-401 Reduced 80.04%	100 $5,000
Q2 2020 Jul 20, 2020	BUY	$44.04 - $57.88 $17,660 - $23,209	401 Added 401.0%	501 $26,000
Q1 2020 Apr 13, 2020	SELL	$39.87 - $63.83 $39,989 - $64,021	-1,003 Reduced 90.93%	100 $5,000
Q4 2019 Jan 24, 2020	BUY	$55.95 - $63.08 $54,327 - $61,250	971 Added 735.61%	1,103 $70,000
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $1,737 - $1,876	32 Added 32.0%	132 $8,000
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $5,255 - $5,560	100	100 $6,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History