Valeo Financial Advisors, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 32,408 shares of IWF stock, worth $12.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,408

Previous 32,193 0.67%

Holding current value

$12.7 Million

Previous $11.7 Million 3.67%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$332.02 - $382.76 $71,384 - $82,293	215 Added 0.67%	32,408 $12.2 Million
Q2 2024 Jul 10, 2024	BUY	$316.15 - $367.33 $44,261 - $51,426	140 Added 0.44%	32,193 $11.7 Million
Q1 2024 Apr 25, 2024	SELL	$294.43 - $339.01 $26,498 - $30,510	-90 Reduced 0.28%	32,053 $10.8 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $104,228 - $120,009	-354 Reduced 1.09%	32,143 $10.8 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $137,205 - $162,448	534 Added 1.67%	32,497 $9.85 Million
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $30,600 - $33,104	116 Added 0.36%	31,963 $8.5 Million
Q2 2023 Jul 14, 2023	SELL	$239.31 - $275.18 $266,112 - $306,000	-1,112 Reduced 3.37%	31,847 $8.76 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $318,238 - $370,404	-1,516 Reduced 4.4%	32,959 $8.05 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $79,913 - $89,895	386 Added 1.13%	34,475 $7.39 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $356,417 - $436,154	1,694 Added 5.23%	34,089 $7.17 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $308,972 - $416,885	1,472 Added 4.76%	32,395 $7.49 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $1.13 Million - $1.41 Million	-4,589 Reduced 12.92%	30,923 $9.1 Million
Q4 2021 Jan 07, 2022	SELL	$270.99 - $309.52 $82,651 - $94,403	-305 Reduced 0.85%	35,512 $10.9 Million
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $240,509 - $258,729	-884 Reduced 2.41%	35,817 $9.82 Million
Q2 2021 Jul 22, 2021	SELL	$244.58 - $272.16 $173,651 - $193,233	-710 Reduced 1.9%	36,701 $9.96 Million
Q1 2021 Apr 12, 2021	BUY	$230.04 - $254.69 $123,991 - $137,277	539 Added 1.46%	37,411 $9.09 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $83,832 - $96,500	-400 Reduced 1.07%	36,872 $8.89 Million
Q3 2020 Oct 28, 2020	BUY	$194.64 - $233.83 $110,360 - $132,581	567 Added 1.54%	37,272 $8.08 Million
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $65,448 - $87,898	-454 Reduced 1.22%	36,705 $7.05 Million
Q1 2020 Apr 13, 2020	SELL	$131.63 - $192.29 $92,667 - $135,372	-704 Reduced 1.86%	37,159 $5.98 Million
Q4 2019 Jan 24, 2020	BUY	$155.29 - $176.84 $134,170 - $152,789	864 Added 2.34%	37,863 $6.66 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $103,797 - $106,470	-655 Reduced 1.74%	36,999 $5.91 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,108 Reduced 2.86%	37,654 $5.93 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-347 Reduced 0.89%	38,762 $5.87 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-416 Reduced 1.05%	39,109 $5.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,009 Added 17.93%	39,525 $5.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	643 Added 1.96%	33,516 $5.03 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-854 Reduced 2.53%	32,873 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	684 Added 2.07%	33,727 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,043	33,043 $4.13 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Industry ETFs

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