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 $283,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,156 -0.0%

Holding current value

$283,356

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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Ishares Tr Transaction History