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

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

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 206,397 shares of IVV stock, worth $115 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

206,397

Previous 187,372 10.15%

Holding current value

$115 Million

Previous $110 Million 5.14%

% of portfolio

2.68%

Previous 2.78%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $10.5 Million - $11.7 Million	19,025 Added 10.15%	206,397 $116 Million
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $2.58 Million - $2.76 Million	4,524 Added 2.47%	187,372 $110 Million
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

3,908

Shares Held

756M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History