Valeo Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 17,217 shares of IVE stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,217

Previous 17,097 0.7%

Holding current value

$3.4 Million

Previous $3.37 Million 2.52%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$189.5 - $206.17 $22,740 - $24,740	120 Added 0.7%	17,217 $3.29 Million
Q3 2024 Oct 10, 2024	SELL	$181.06 - $197.17 $111,532 - $121,456	-616 Reduced 3.48%	17,097 $3.37 Million
Q2 2024 Jul 10, 2024	BUY	$176.58 - $186.7 $3,884 - $4,107	22 Added 0.12%	17,713 $3.22 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $37,810 - $41,285	221 Added 1.27%	17,691 $3.3 Million
Q1 2024 Apr 19, 2024	BUY	$171.09 - $186.81 $19,504 - $21,296	114 Added 0.66%	17,470 $3.26 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $85,040 - $100,344	-576 Reduced 3.21%	17,356 $3.02 Million
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $28,212 - $30,682	184 Added 1.04%	17,932 $2.76 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $135,496 - $145,876	905 Added 5.37%	17,748 $2.86 Million
Q1 2023 Apr 17, 2023	BUY	$144.21 - $159.47 $328,654 - $363,432	2,279 Added 15.65%	16,843 $2.56 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $275,959 - $323,009	-2,128 Reduced 12.75%	14,564 $2.11 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $520,634 - $611,538	4,051 Added 32.05%	16,692 $2.15 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $17,591 - $20,924	-132 Reduced 1.03%	12,641 $1.74 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $80,070 - $86,369	543 Added 4.44%	12,773 $1.99 Million
Q4 2021 Jan 07, 2022	BUY	$145.8 - $156.8 $446,148 - $479,808	3,060 Added 33.37%	12,230 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $485,450 - $566,042	4,416 Added 92.89%	9,170 $1.17 Million
Q3 2020 Oct 28, 2020	SELL	$106.77 - $118.22 $10,677 - $11,822	-100 Reduced 2.06%	4,754 $535,000
Q1 2020 Apr 13, 2020	BUY	$82.97 - $131.79 $8,379 - $13,310	101 Added 2.12%	4,854 $511,000
Q4 2019 Jan 24, 2020	SELL	$115.41 - $130.26 $25,967 - $29,308	-225 Reduced 4.52%	4,753 $618,000
Q4 2018 Jan 30, 2019	BUY	$95.36 - $116.8 $5,912 - $7,241	62 Added 1.26%	4,978 $503,000
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $28,607 - $30,817	260 Added 5.58%	4,916 $539,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $433,043 - $457,966	-4,046 Reduced 46.5%	4,656 $528,000
Q1 2018 Apr 12, 2018	BUY	$106.61 - $121.11 $474,414 - $538,939	4,450 Added 104.66%	8,702 $951,000
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $325 - $344	-3 Reduced 0.07%	4,252 $486,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $456,604 - $459,157	4,255	4,255 $459,000

Others Institutions Holding IVE

# of Institutions

1,659

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Valeo Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History