Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,156 shares of IXUS stock, worth $276,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,156 -0.0%

Holding current value

$276,664

Previous $280,000 7.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$65.1 - $70.07 $2,604 - $2,802	40 Added 0.97%	4,156 $280,000
Q1 2024 Apr 25, 2024	SELL	$62.39 - $67.92 $4,117 - $4,482	-66 Reduced 1.58%	4,116 $279,000
Q1 2024 Apr 19, 2024	SELL	$62.39 - $67.92 $184,799 - $201,179	-2,962 Reduced 41.46%	4,182 $283,000
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $26,188 - $29,737	-458 Reduced 6.02%	7,144 $463,000
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $193,492 - $210,923	-3,240 Reduced 29.88%	7,602 $456,000
Q2 2023 Jul 14, 2023	BUY	$60.88 - $63.83 $218,680 - $229,277	3,592 Added 49.54%	10,842 $678,000
Q1 2023 Apr 17, 2023	BUY	$58.3 - $63.56 $13,059 - $14,237	224 Added 3.19%	7,250 $449,000
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $355,234 - $421,770	7,026 New	7,026 $406,000
Q2 2022 Aug 03, 2022	SELL	$56.25 - $67.81 $522,000 - $629,276	-9,280 Reduced 67.51%	4,467 $255,000
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $220,436 - $258,620	3,582 Added 35.24%	13,747 $915,000
Q4 2021 Jan 07, 2022	SELL	$68.64 - $74.15 $193,564 - $209,103	-2,820 Reduced 21.72%	10,165 $721,000
Q3 2021 Nov 02, 2021	SELL	$70.98 - $74.79 $59,694 - $62,898	-841 Reduced 6.08%	12,985 $922,000
Q2 2021 Jul 22, 2021	BUY	$71.2 - $75.53 $14,809 - $15,710	208 Added 1.53%	13,826 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$57.1 - $67.59 $419,685 - $496,786	7,350 Added 117.26%	13,618 $915,000
Q3 2020 Oct 28, 2020	BUY	$54.89 - $60.22 $314,245 - $344,759	5,725 Added 1054.33%	6,268 $366,000
Q2 2020 Jul 20, 2020	SELL	$44.8 - $57.28 $29,209 - $37,346	-652 Reduced 54.56%	543 $30,000
Q3 2019 Oct 15, 2019	SELL	$54.56 - $59.46 $37,591 - $40,967	-689 Reduced 36.57%	1,195 $69,000
Q2 2019 Jul 10, 2019	BUY	$56.4 - $59.92 $38,859 - $41,284	689 Added 57.66%	1,884 $110,000
Q1 2019 Apr 12, 2019	SELL	$51.94 - $58.78 $7,323 - $8,287	-141 Reduced 10.55%	1,195 $69,000
Q4 2018 Jan 30, 2019	BUY	$50.85 - $60.45 $4,932 - $5,863	97 Added 7.83%	1,336 $70,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $5,568 - $6,050	94 Added 8.21%	1,239 $74,000
Q1 2018 Apr 12, 2018	BUY	$61.19 - $67.91 $28,759 - $31,917	470 Added 69.63%	1,145 $72,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $40,790 - $41,161	675	675 $41,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Valeo Financial Advisors, LLC Ishares Tr Transaction History