Valeo Financial Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,190 shares of IWP stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,190

Previous 14,288 0.69%

Holding current value

$1.77 Million

Previous $1.68 Million 7.34%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$116.4 - $138.52 $11,407 - $13,574	-98 Reduced 0.69%	14,190 $1.8 Million
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $81,018 - $91,720	780 Added 5.77%	14,288 $1.68 Million
Q2 2024 Jul 10, 2024	BUY	$105.7 - $113.43 $6,130 - $6,578	58 Added 0.43%	13,508 $1.49 Million
Q1 2024 Apr 19, 2024	BUY	$100.66 - $114.14 $18,521 - $21,001	184 Added 1.39%	13,450 $1.54 Million
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $513 - $630	6 Added 0.05%	13,266 $1.39 Million
Q3 2023 Oct 19, 2023	BUY	$89.97 - $100.32 $911,576 - $1.02 Million	10,132 Added 323.91%	13,260 $1.21 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $51,053 - $56,238	-582 Reduced 15.69%	3,128 $302,000
Q1 2023 Apr 17, 2023	BUY	$82.89 - $94.68 $17,738 - $20,261	214 Added 6.12%	3,710 $337,000
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $267,339 - $310,445	-3,454 Reduced 49.7%	3,496 $292,000
Q3 2022 Oct 31, 2022	BUY	$78.02 - $94.38 $234 - $283	3 Added 0.04%	6,950 $545,000
Q2 2022 Aug 03, 2022	SELL	$75.41 - $102.47 $28,957 - $39,348	-384 Reduced 5.24%	6,947 $550,000
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $44,312 - $56,444	495 Added 7.24%	7,331 $737,000
Q4 2021 Jan 07, 2022	BUY	$109.8 - $123.28 $14,164 - $15,903	129 Added 1.92%	6,836 $788,000
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $37,411 - $40,858	-342 Reduced 4.85%	6,707 $752,000
Q2 2021 Jul 22, 2021	BUY	$99.98 - $113.73 $400,019 - $455,033	4,001 Added 131.27%	7,049 $798,000
Q1 2021 Apr 12, 2021	SELL	$96.94 - $112.05 $114,873 - $132,779	-1,185 Reduced 27.99%	3,048 $311,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $198,176 - $239,946	2,290 Added 117.86%	4,233 $434,000
Q3 2020 Oct 28, 2020	SELL	$79.56 - $90.13 $9,069 - $10,274	-114 Reduced 5.54%	1,943 $336,000
Q1 2020 Apr 13, 2020	BUY	$52.32 - $81.58 $14,231 - $22,189	272 Added 15.24%	2,057 $271,000
Q3 2019 Oct 15, 2019	SELL	$70.16 - $72.24 $4,209 - $4,334	-60 Reduced 3.25%	1,785 $252,000
Q1 2019 Apr 12, 2019	BUY	N/A	410 Added 28.57%	1,845 $250,000
Q4 2018 Jan 30, 2019	BUY	N/A	166 Added 13.08%	1,435 $163,000
Q3 2018 Nov 01, 2018	BUY	N/A	267 Added 26.65%	1,269 $155,000
Q2 2018 Aug 14, 2018	BUY	N/A	211 Added 26.68%	1,002 $131,000
Q3 2017 Nov 14, 2017	BUY	N/A	791	791 $89,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Valeo Financial Advisors, LLC Ishares Russell Mid Cap Growth Transaction History