Valeo Financial Advisors, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 182,848 shares of IVV stock, worth $108 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

182,848

Previous 178,041 2.7%

Holding current value

$108 Million

Previous $97.4 Million 8.25%

% of portfolio

2.77%

Previous 2.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $2.5 Million - $2.77 Million	4,807 Added 2.7%	182,848 $105 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $776,146 - $857,438	-1,560 Reduced 0.87%	178,041 $97.4 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $27,234 - $30,492	58 Added 0.03%	179,601 $94.4 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $2.66 Million - $2.98 Million	5,663 Added 3.26%	179,543 $94.4 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $2.97 Million - $3.44 Million	7,188 Added 4.31%	173,880 $83.1 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $781,089 - $840,288	1,826 Added 1.11%	166,692 $71.6 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $348,087 - $381,973	-857 Reduced 0.52%	164,866 $73.5 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $1.3 Million - $1.43 Million	3,408 Added 2.1%	165,723 $68.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $6.69 Million - $7.65 Million	18,700 Added 13.02%	162,315 $62.4 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $4.11 Million - $4.95 Million	11,455 Added 8.67%	143,615 $51.5 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $1.87 Million - $2.34 Million	-5,104 Reduced 3.72%	132,160 $50.1 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $6.36 Million - $7.3 Million	15,212 Added 12.46%	137,264 $62.3 Million
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $376,503 - $419,588	875 Added 0.72%	122,052 $58.2 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $1.67 Million - $1.78 Million	3,902 Added 3.33%	121,177 $52.2 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $164 Million - $175 Million	-407,606 Reduced 77.66%	117,275 $50.4 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $574,951 - $619,258	1,553 Added 0.3%	524,881 $209 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $136 Million - $155 Million	413,910 Added 378.28%	523,328 $196 Million
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $4.71 Million - $5.42 Million	-15,096 Reduced 12.12%	109,418 $36.8 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $2.62 Million - $3.44 Million	10,615 Added 9.32%	124,514 $38.6 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $5.77 Million - $8.74 Million	25,703 Added 29.14%	113,899 $31.7 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $1.5 Million - $1.68 Million	5,187 Added 6.25%	88,196 $28.5 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $1.44 Million - $1.53 Million	5,053 Added 6.48%	83,009 $24.8 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $2.19 Million - $2.35 Million	7,923 Added 11.31%	77,956 $23 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $347,774 - $406,069	1,417 Added 2.07%	70,033 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $2.03 Million - $2.52 Million	8,581 Added 14.29%	68,616 $17.3 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $157,365 - $170,653	577 Added 0.97%	60,035 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $4.41 Million - $4.78 Million	17,030 Added 40.14%	59,458 $16.9 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $297,784 - $331,093	1,147 Added 2.78%	42,428 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $5.17 Million - $5.52 Million	20,341 Added 97.14%	41,281 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $5.16 Million - $5.3 Million	20,940	20,940 $5.3 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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