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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 45,016 shares of IWD stock, worth $8.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

45,016

Previous 57,098 21.16%

Holding current value

$8.35 Million

Previous $9.96 Million 14.23%

% of portfolio

0.22%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$173.36 - $189.8 $2.09 Million - $2.29 Million	-12,082 Reduced 21.16%	45,016 $8.54 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $12,196 - $12,891	-72 Reduced 0.13%	57,098 $9.96 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $31,396 - $34,747	-194 Reduced 0.34%	57,170 $10.2 Million
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $73,313 - $81,136	453 Added 0.8%	57,364 $10.3 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $14,369 - $16,570	100 Added 0.18%	56,911 $9.4 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $100,445 - $108,276	-662 Reduced 1.15%	56,811 $8.63 Million
Q2 2023 Jul 14, 2023	BUY	$148.55 - $157.83 $188,509 - $200,286	1,269 Added 2.26%	57,473 $9.07 Million
Q1 2023 Apr 17, 2023	BUY	$145.2 - $161.56 $160,881 - $179,008	1,108 Added 2.01%	56,204 $8.56 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $23,252 - $27,028	-170 Reduced 0.31%	55,096 $8.36 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $169,851 - $201,276	1,249 Added 2.31%	55,266 $7.52 Million
Q2 2022 Aug 03, 2022	SELL	$140.99 - $168.41 $220,931 - $263,898	-1,567 Reduced 2.82%	54,017 $7.83 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $126,662 - $137,431	-806 Reduced 1.43%	55,584 $9.23 Million
Q4 2021 Jan 07, 2022	BUY	$157.12 - $168.08 $7,541 - $8,067	48 Added 0.09%	56,390 $9.47 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $552,766 - $586,550	3,575 Added 6.78%	56,342 $8.82 Million
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $62.1 Million - $65.9 Million	-405,968 Reduced 88.5%	52,767 $8.37 Million
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $153,369 - $173,961	1,137 Added 0.25%	458,735 $69.5 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $46.6 Million - $55 Million	402,168 Added 725.54%	457,598 $62.6 Million
Q3 2020 Oct 28, 2020	BUY	$111.27 - $124.26 $563,693 - $629,501	5,066 Added 10.06%	55,430 $6.55 Million
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $47,638 - $63,070	-504 Reduced 0.99%	50,364 $5.67 Million
Q1 2020 Apr 13, 2020	SELL	$85.17 - $138.52 $314,788 - $511,969	-3,696 Reduced 6.77%	50,868 $5.54 Million
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $175,495 - $193,661	1,417 Added 2.67%	54,564 $7.45 Million
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $5,884 - $5,991	46 Added 0.09%	53,147 $6.82 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-883 Reduced 1.64%	53,101 $6.76 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,171 Added 8.37%	53,984 $6.67 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,703 Added 5.74%	49,813 $5.53 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,832 Added 4.05%	47,110 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,797 Added 9.15%	45,278 $5.63 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-497 Reduced 1.18%	41,481 $4.98 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,216 Added 2.98%	41,978 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,762	40,762 $4.83 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Valeo Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History