Valeo Financial Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 21,858 shares of IWB stock, worth $6.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,858

Previous 23,240 5.95%

Holding current value

$6.85 Million

Previous $6.69 Million 2.84%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$272.21 - $298.72 $376,194 - $412,831	-1,382 Reduced 5.95%	21,858 $6.5 Million
Q1 2024 Apr 19, 2024	BUY	$257.46 - $288.1 $550,706 - $616,245	2,139 Added 10.14%	23,240 $6.69 Million
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $163,466 - $191,061	726 Added 3.56%	21,101 $5.53 Million
Q3 2023 Oct 19, 2023	SELL	$234.05 - $252.17 $58,746 - $63,294	-251 Reduced 1.22%	20,375 $4.79 Million
Q2 2023 Jul 14, 2023	SELL	$221.85 - $243.74 $532,440 - $584,976	-2,400 Reduced 10.42%	20,626 $5.03 Million
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $224,020 - $247,380	1,073 Added 4.89%	23,026 $5.19 Million
Q4 2022 Feb 09, 2023	BUY	$196.94 - $224.49 $177,049 - $201,816	899 Added 4.27%	21,953 $4.62 Million
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $2,959 - $3,564	15 Added 0.07%	21,054 $4.16 Million
Q2 2022 Aug 03, 2022	SELL	$201.03 - $253.2 $517,049 - $651,230	-2,572 Reduced 10.89%	21,039 $4.37 Million
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $461,651 - $533,018	2,003 Added 9.27%	23,611 $5.9 Million
Q4 2021 Jan 07, 2022	SELL	$241.33 - $266.02 $5,791 - $6,384	-24 Reduced 0.11%	21,608 $5.71 Million
Q3 2021 Nov 02, 2021	SELL	$239.32 - $255.42 $133,061 - $142,013	-556 Reduced 2.51%	21,632 $5.23 Million
Q2 2021 Jul 22, 2021	SELL	$226.48 - $242.11 $44,616 - $47,695	-197 Reduced 0.88%	22,188 $5.37 Million
Q1 2021 Apr 12, 2021	SELL	$208.89 - $225.24 $81,258 - $87,618	-389 Reduced 1.71%	22,385 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $3,291 - $3,813	18 Added 0.08%	22,774 $4.82 Million
Q3 2020 Oct 28, 2020	SELL	$172.79 - $199.44 $51,837 - $59,832	-300 Reduced 1.3%	22,756 $4.26 Million
Q2 2020 Jul 20, 2020	SELL	$135.3 - $179.75 $42,348 - $56,261	-313 Reduced 1.34%	23,056 $3.96 Million
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $117,578 - $179,785	-956 Reduced 3.93%	23,369 $3.57 Million
Q4 2019 Jan 24, 2020	SELL	$159.7 - $178.97 $52,221 - $58,523	-327 Reduced 1.33%	24,325 $4.34 Million
Q3 2019 Oct 15, 2019	SELL	$163.68 - $167.08 $83,640 - $85,377	-511 Reduced 2.03%	24,652 $4.06 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,415 Reduced 5.32%	25,163 $4.1 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,629 Reduced 9.0%	26,578 $4.18 Million
Q4 2018 Jan 30, 2019	BUY	N/A	21 Added 0.07%	29,207 $4.05 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-441 Reduced 1.49%	29,186 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,341 Added 12.71%	29,627 $4.66 Million
Q1 2018 Apr 12, 2018	BUY	N/A	544 Added 2.11%	26,286 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,300 Added 5.32%	25,742 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,442	24,442 $3.42 Million

Others Institutions Holding IWB

# of Institutions

1,339

Shares Held

92.5M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History