Valeo Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,702 shares of IWS stock, worth $491,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,725 0.62%

Holding current value

$491,440

Previous $492,000 2.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$128.08 - $140.32 $2,945 - $3,227	-23 Reduced 0.62%	3,702 $478,000
Q3 2024 Oct 10, 2024	BUY	$119.52 - $132.25 $21,394 - $23,672	179 Added 5.05%	3,725 $492,000
Q2 2024 Jul 10, 2024	BUY	$117.31 - $125.13 $5,513 - $5,881	47 Added 1.34%	3,546 $428,000
Q1 2024 Apr 19, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.03%	3,499 $438,000
Q4 2023 Jan 29, 2024	SELL	$97.63 - $117.08 $4,393 - $5,268	-45 Reduced 1.27%	3,498 $406,000
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $23,903 - $26,491	-231 Reduced 6.12%	3,543 $369,000
Q2 2023 Jul 14, 2023	SELL	$101.5 - $109.84 $107,184 - $115,991	-1,056 Reduced 21.86%	3,774 $414,000
Q1 2023 Apr 17, 2023	BUY	$100.22 - $116.23 $101,222 - $117,392	1,010 Added 26.44%	4,830 $512,000
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $6,470 - $7,483	67 Added 1.79%	3,820 $402,000
Q3 2022 Oct 31, 2022	SELL	$96.05 - $115.74 $15,079 - $18,171	-157 Reduced 4.02%	3,753 $360,000
Q2 2022 Aug 03, 2022	SELL	$99.42 - $121.64 $3,380 - $4,135	-34 Reduced 0.86%	3,910 $397,000
Q1 2022 Apr 28, 2022	BUY	$112.23 - $123.59 $49,381 - $54,379	440 Added 12.56%	3,944 $472,000
Q4 2021 Jan 07, 2022	SELL	$114.04 - $122.75 $12,088 - $13,011	-106 Reduced 2.94%	3,504 $429,000
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $5,754 - $6,190	-52 Reduced 1.42%	3,610 $409,000
Q2 2021 Jul 22, 2021	BUY	$110.51 - $117.85 $14,918 - $15,909	135 Added 3.83%	3,662 $421,000
Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $43,633 - $51,282	458 Added 14.92%	3,527 $386,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $2,670 - $3,199	33 Added 1.09%	3,069 $298,000
Q3 2020 Oct 28, 2020	SELL	$74.79 - $85.06 $20,118 - $22,881	-269 Reduced 8.14%	3,036 $245,000
Q2 2020 Jul 20, 2020	BUY	$59.9 - $85.49 $9,284 - $13,250	155 Added 4.92%	3,305 $253,000
Q1 2020 Apr 13, 2020	BUY	$54.38 - $96.81 $17,999 - $32,044	331 Added 11.74%	3,150 $221,000
Q4 2019 Jan 24, 2020	BUY	$86.25 - $94.77 $16,560 - $18,195	192 Added 7.31%	2,819 $267,000
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $151,986 - $164,125	1,801 Added 218.04%	2,627 $236,000
Q2 2019 Jul 10, 2019	BUY	$83.93 - $89.74 $167 - $179	2 Added 0.24%	826 $74,000
Q1 2019 Apr 12, 2019	BUY	$75.3 - $87.47 $75 - $87	1 Added 0.12%	824 $72,000
Q4 2018 Jan 30, 2019	SELL	$72.26 - $90.19 $12,356 - $15,422	-171 Reduced 17.2%	823 $63,000
Q3 2018 Nov 01, 2018	SELL	$88.08 - $92.33 $50,029 - $52,443	-568 Reduced 36.36%	994 $83,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $83,510 - $88,839	987 Added 171.65%	1,562 $140,000
Q1 2018 Apr 12, 2018	BUY	$83.92 - $92.83 $13,343 - $14,759	159 Added 38.22%	575 $50,000
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $7,765 - $8,144	91 Added 28.0%	416 $37,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $27,423 - $27,602	325	325 $28,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Valeo Financial Advisors, LLC Ishares Russell Midcap Value E Transaction History