Valeo Financial Advisors, LLC Ishares Global Fin'L ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$66.9 - $78.9 $17,193 - $20,277	257 Added 6.73%	4,074 $320,000
Q3 2023 Oct 19, 2023	BUY	$70.28 - $75.09 $268,258 - $286,618	3,817 New	3,817 $268,000
Q2 2021 Jul 22, 2021	SELL	$74.17 - $81.68 $45,021 - $49,579	-607 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$52.18 - $65.17 $260 - $325	5 Added 0.83%	607 $40,000
Q2 2020 Jul 20, 2020	BUY	$44.33 - $59.15 $354 - $473	8 Added 1.35%	602 $31,000
Q1 2020 Apr 13, 2020	SELL	$40.51 - $69.57 $22,766 - $39,098	-562 Reduced 48.62%	594 $30,000
Q4 2019 Jan 24, 2020	BUY	$61.39 - $69.03 $798 - $897	13 Added 1.14%	1,156 $79,000
Q2 2019 Jul 10, 2019	BUY	N/A	20 Added 1.78%	1,143 $73,000
Q4 2018 Jan 30, 2019	BUY	N/A	12 Added 1.08%	1,123 $64,000
Q2 2018 Aug 14, 2018	BUY	N/A	19 Added 1.74%	1,111 $73,000
Q4 2017 Feb 09, 2018	BUY	N/A	10 Added 0.92%	1,092 $76,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,082	1,082 $72,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.6 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.3 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.66 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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