Valeo Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 103,632 shares of IWM stock, worth $24.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

103,632

Previous 103,087 0.53%

Holding current value

$24.6 Million

Previous $22.2 Million 12.72%

% of portfolio

0.58%

Previous 0.52%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$214.92 - $244.84 $117,131 - $133,437	545 Added 0.53%	103,632 $25.1 Million
Q2 2025 Sep 12, 2025	BUY	$174.82 - $215.79 $31,117 - $38,410	178 Added 0.17%	103,087 $22.2 Million
Q2 2025 Jul 22, 2025	BUY	$174.82 - $215.79 $1.23 Million - $1.52 Million	7,048 Added 7.35%	102,909 $22.2 Million
Q1 2025 Apr 30, 2025	BUY	$198.1 - $229.79 $766,250 - $888,827	3,868 Added 4.2%	95,861 $19.1 Million
Q4 2024 Jan 30, 2025	BUY	$216.13 - $242.4 $317,494 - $356,085	1,469 Added 1.62%	91,993 $20.3 Million

Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $42,182 - $47,166	210 Added 0.23%	90,524 $20 Million
Q2 2024 Jul 10, 2024	SELL	$192.84 - $209.44 $5.28 Million - $5.73 Million	-27,364 Reduced 23.25%	90,314 $18.3 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $8,716 - $9,673	46 Added 0.04%	117,678 $24.7 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $1.34 Million - $1.48 Million	-7,046 Reduced 5.65%	117,632 $24.7 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $231,473 - $292,278	-1,427 Reduced 1.13%	124,678 $25 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $68,872 - $78,490	-395 Reduced 0.31%	126,105 $22.3 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $313,195 - $345,415	-1,838 Reduced 1.43%	126,500 $23.7 Million
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $1.98 Million - $2.31 Million	11,629 Added 9.96%	128,338 $22.9 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $3.62 Million - $4.08 Million	21,702 Added 22.84%	116,709 $20.3 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $625,487 - $766,076	3,810 Added 4.18%	95,007 $15.7 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $2.25 Million - $2.85 Million	-13,713 Reduced 13.07%	91,197 $15.4 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $4.26 Million - $5.02 Million	22,264 Added 26.94%	104,910 $17.9 Million
Q4 2021 Jan 07, 2022	SELL	$212.12 - $242.56 $672,844 - $769,400	-3,172 Reduced 3.7%	82,646 $18.4 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $684,734 - $748,315	3,234 Added 3.92%	85,818 $18.8 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $31 Million - $34.1 Million	-146,393 Reduced 63.93%	82,584 $18.9 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $399,190 - $483,608	-2,063 Reduced 0.89%	228,977 $50.6 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $21.6 Million - $28.3 Million	141,979 Added 159.42%	231,040 $45.3 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $2.99 Million - $3.41 Million	-21,510 Reduced 19.45%	89,061 $13.3 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $2.45 Million - $3.58 Million	23,397 Added 26.84%	110,571 $13.2 Million
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $562,137 - $953,945	-5,627 Reduced 6.06%	87,174 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $56,240 - $64,005	384 Added 0.42%	92,801 $15.4 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $214,812 - $234,165	1,483 Added 1.63%	92,417 $14 Million
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $246,795 - $271,921	1,692 Added 1.9%	90,934 $14.1 Million
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $406,404 - $486,271	-3,073 Reduced 3.33%	89,242 $13.7 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $1.68 Million - $2.22 Million	13,329 Added 16.88%	92,315 $12.4 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $828,389 - $872,885	5,045 Added 6.82%	78,986 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $434,761 - $498,861	2,935 Added 4.13%	73,941 $12.3 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $196,344 - $215,946	1,350 Added 1.94%	71,006 $10.8 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $2.97 Million - $3.15 Million	20,401 Added 41.42%	69,656 $10.6 Million
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $95,297 - $97,650	659 Added 1.36%	49,255 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.03 Million - $7.2 Million	48,596	48,596 $7.2 Million

Others Institutions Holding IWM

# of Institutions

3,027

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History