Valeo Financial Advisors, LLC Ishares Russell 3000 ETF Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,316 shares of IWV stock, worth $4.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,316

Previous 14,316 -0.0%

Holding current value

$4.79 Million

Previous $4.79 Million 4.97%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$323.08 - $349.08 $6,784 - $7,330	21 Added 0.15%	14,316 $4.79 Million
Q2 2024 Jul 10, 2024	SELL	$283.16 - $309.9 $70,790 - $77,475	-250 Reduced 1.72%	14,295 $4.41 Million
Q4 2023 Jan 29, 2024	BUY	$234.36 - $274.87 $47,340 - $55,523	202 Added 1.41%	14,545 $3.98 Million
Q3 2023 Oct 19, 2023	BUY	$243.9 - $263.56 $3.5 Million - $3.78 Million	14,343 New	14,343 $3.51 Million
Q2 2021 Jul 22, 2021	SELL	$240.32 - $256.01 $93,244 - $99,331	-388 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $51,056 - $59,464	266 Added 218.03%	388 $87,000
Q3 2020 Oct 28, 2020	SELL	$180.98 - $208.68 $3,981 - $4,590	-22 Reduced 15.28%	122 $24,000
Q2 2020 Jul 20, 2020	SELL	$141.33 - $188.81 $2,826 - $3,776	-20 Reduced 12.2%	144 $26,000
Q1 2019 Apr 12, 2019	BUY	N/A	42 Added 34.43%	164 $27,000
Q3 2018 Nov 01, 2018	BUY	N/A	77 Added 171.11%	122 $19,000
Q3 2017 Nov 14, 2017	BUY	N/A	45	45 $7,000

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Russell 3000 ETF Transaction History