Valeo Financial Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,751 shares of IWO stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,609 2.53%

Holding current value

$1.72 Million

Previous $1.47 Million 10.94%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $36,408 - $41,148	142 Added 2.53%	5,751 $1.63 Million
Q2 2024 Jul 10, 2024	BUY	$245.29 - $268.7 $14,472 - $15,853	59 Added 1.06%	5,609 $1.47 Million
Q1 2024 Apr 19, 2024	SELL	$239.5 - $270.8 $2,395 - $2,708	-10 Reduced 0.18%	5,550 $1.5 Million
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $48,976 - $61,816	-240 Reduced 4.14%	5,560 $1.4 Million
Q3 2023 Oct 19, 2023	SELL	$221.24 - $254.04 $663 - $762	-3 Reduced 0.05%	5,800 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$219.8 - $242.66 $97,371 - $107,498	443 Added 8.26%	5,803 $1.41 Million
Q1 2023 Apr 17, 2023	SELL	$212.51 - $245.01 $1,700 - $1,960	-8 Reduced 0.15%	5,360 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $41,579 - $46,668	202 Added 3.91%	5,368 $1.15 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $40,383 - $49,437	199 Added 4.01%	5,166 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $31,654 - $42,564	-163 Reduced 3.18%	4,967 $1.1 Million
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $48,224 - $61,116	-206 Reduced 3.86%	5,130 $1.4 Million
Q4 2021 Jan 07, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.02%	5,336 $1.56 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $26,449 - $29,207	-93 Reduced 1.71%	5,335 $1.57 Million
Q2 2021 Jul 22, 2021	SELL	$278.74 - $313.3 $5,574 - $6,266	-20 Reduced 0.37%	5,428 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$282.5 - $336.63 $9,322 - $11,108	-33 Reduced 0.6%	5,448 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $14,282 - $18,871	-64 Reduced 1.15%	5,481 $1.57 Million
Q3 2020 Oct 28, 2020	BUY	$203.91 - $230.98 $162,312 - $183,860	796 Added 16.76%	5,545 $1.23 Million
Q2 2020 Jul 20, 2020	SELL	$145.61 - $213.67 $31,451 - $46,152	-216 Reduced 4.35%	4,749 $982,000
Q1 2020 Apr 13, 2020	SELL	$135.58 - $225.25 $229,808 - $381,798	-1,695 Reduced 25.45%	4,965 $844,000
Q4 2019 Jan 24, 2020	BUY	$186.63 - $216.19 $559 - $648	3 Added 0.05%	6,660 $1.43 Million
Q3 2019 Oct 15, 2019	SELL	$189.94 - $205.08 $12,725 - $13,740	-67 Reduced 1.0%	6,657 $1.28 Million
Q2 2019 Jul 10, 2019	SELL	$187.22 - $206.14 $4,306 - $4,741	-23 Reduced 0.34%	6,724 $1.35 Million
Q1 2019 Apr 12, 2019	SELL	$164.26 - $202.05 $28,252 - $34,752	-172 Reduced 2.49%	6,747 $1.33 Million
Q4 2018 Jan 30, 2019	BUY	$156.33 - $211.73 $9,067 - $12,280	58 Added 0.85%	6,919 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	$204.76 - $220.33 $59,380 - $63,895	290 Added 4.41%	6,861 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $106,668 - $123,257	575 Added 9.59%	6,571 $1.38 Million
Q1 2018 Apr 12, 2018	SELL	$179.86 - $200.59 $76,800 - $85,651	-427 Reduced 6.65%	5,996 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $225,486 - $239,578	1,273 Added 24.72%	6,423 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $895,945 - $921,644	5,150	5,150 $922,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Valeo Financial Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History