Valeo Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,863 shares of QUAL stock, worth $705,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,863

Previous 4,032 4.19%

Holding current value

$705,847

Previous $688,000 0.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$162.64 - $179.3 $27,486 - $30,301	-169 Reduced 4.19%	3,863 $692,000
Q2 2024 Jul 10, 2024	BUY	$154.56 - $173.19 $86,089 - $96,466	557 Added 16.03%	4,032 $688,000
Q1 2024 Apr 25, 2024	SELL	$144.62 - $165.44 $28,924 - $33,088	-200 Reduced 5.44%	3,475 $571,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $51,773 - $59,227	-358 Reduced 8.88%	3,675 $603,000
Q4 2023 Jan 29, 2024	SELL	$127.66 - $147.99 $107,234 - $124,311	-840 Reduced 17.24%	4,033 $593,000
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $54,661 - $58,507	418 Added 9.38%	4,873 $642,000
Q2 2023 Jul 14, 2023	SELL	$121.98 - $134.87 $49,645 - $54,892	-407 Reduced 8.37%	4,455 $600,000
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $13,021 - $14,513	115 Added 2.42%	4,862 $603,000
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $97,486 - $113,844	939 Added 24.66%	4,747 $540,000
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $88,972 - $108,266	856 Added 29.0%	3,808 $396,000
Q2 2022 Aug 03, 2022	SELL	$108.57 - $135.98 $62,210 - $77,916	-573 Reduced 16.26%	2,952 $330,000
Q1 2022 Apr 28, 2022	BUY	$123.55 - $145.17 $190,884 - $224,287	1,545 Added 78.03%	3,525 $475,000
Q4 2021 Jan 07, 2022	SELL	$130.89 - $146.3 $24,607 - $27,504	-188 Reduced 8.67%	1,980 $288,000
Q3 2021 Nov 02, 2021	SELL	$131.73 - $141.78 $7,508 - $8,081	-57 Reduced 2.56%	2,168 $286,000
Q2 2021 Jul 22, 2021	BUY	$123.09 - $133.01 $36,065 - $38,971	293 Added 15.17%	2,225 $296,000
Q1 2021 Apr 12, 2021	SELL	$112.92 - $122.16 $41,667 - $45,077	-369 Reduced 16.04%	1,932 $235,000
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $37,015 - $42,649	367 Added 18.98%	2,301 $267,000
Q3 2020 Oct 28, 2020	SELL	$96.43 - $110.16 $63,740 - $72,815	-661 Reduced 25.47%	1,934 $201,000
Q2 2020 Jul 20, 2020	SELL	$77.66 - $101.43 $71,214 - $93,011	-917 Reduced 26.11%	2,595 $249,000
Q1 2020 Apr 13, 2020	BUY	$69.28 - $105.06 $96,645 - $146,558	1,395 Added 65.9%	3,512 $304,000
Q4 2019 Jan 24, 2020	BUY	$89.66 - $101.3 $28,153 - $31,808	314 Added 17.42%	2,117 $214,000
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $3,437 - $3,669	39 Added 2.21%	1,803 $166,000
Q1 2019 Apr 12, 2019	SELL	$74.79 - $88.74 $8,600 - $10,205	-115 Reduced 6.12%	1,764 $156,000
Q4 2018 Jan 30, 2019	BUY	$71.91 - $90.78 $82,336 - $103,943	1,145 Added 155.99%	1,879 $144,000
Q3 2018 Nov 01, 2018	BUY	$83.34 - $91.26 $35,169 - $38,511	422 Added 135.26%	734 $61,000
Q1 2018 Apr 12, 2018	BUY	$79.82 - $88.61 $12,451 - $13,823	156 Added 100.0%	312 $26,000
Q4 2017 Feb 09, 2018	BUY	$77.58 - $83.79 $12,102 - $13,071	156	156 $13,000

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Valeo Financial Advisors, LLC Ishares Msci Usa Quality Facto Transaction History