Valeo Financial Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $3,825 - $3,984	37 Added 1.93%	1,957 $202,000
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $205,632 - $213,408	1,920 New	1,920 $206,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $20,877 - $21,925	-199 Reduced 7.09%	2,606 $277,000
Q3 2022 Oct 31, 2022	SELL	$104.9 - $118.23 $20,980 - $23,646	-200 Reduced 6.66%	2,805 $294,000
Q2 2022 Aug 03, 2022	SELL	$113.44 - $123.09 $138,737 - $150,539	-1,223 Reduced 28.93%	3,005 $342,000
Q1 2022 Apr 28, 2022	BUY	$122.95 - $129.16 $32,089 - $33,710	261 Added 6.58%	4,228 $527,000
Q4 2021 Jan 07, 2022	SELL	$127.7 - $130.86 $1,915 - $1,962	-15 Reduced 0.38%	3,967 $513,000
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $56,266 - $57,729	442 Added 12.49%	3,982 $508,000
Q2 2021 Jul 22, 2021	BUY	$125.2 - $128.01 $279,571 - $285,846	2,233 Added 170.85%	3,540 $453,000
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $112,855 - $116,332	908 Added 227.57%	1,307 $164,000
Q3 2020 Oct 28, 2020	SELL	$123.08 - $127.1 $29,169 - $30,122	-237 Reduced 37.26%	399 $50,000
Q2 2020 Jul 20, 2020	BUY	$118.46 - $123.2 $21,085 - $21,929	178 Added 38.86%	636 $78,000
Q1 2020 Apr 13, 2020	BUY	$108.81 - $122.54 $7,834 - $8,822	72 Added 18.65%	458 $56,000
Q4 2019 Jan 24, 2020	SELL	$115.27 - $117.05 $13,140 - $13,343	-114 Reduced 22.8%	386 $45,000
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $12,723 - $13,109	111 Added 28.53%	500 $58,000
Q1 2019 Apr 12, 2019	SELL	$109.53 - $113.07 $876 - $904	-8 Reduced 2.02%	389 $44,000
Q4 2018 Jan 30, 2019	SELL	$108.28 - $110.37 $8,662 - $8,829	-80 Reduced 16.77%	397 $43,000
Q3 2018 Nov 01, 2018	SELL	$110.43 - $113.01 $68,135 - $69,727	-617 Reduced 56.4%	477 $52,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $100,731 - $102,654	907 Added 485.03%	1,094 $122,000
Q1 2018 Apr 12, 2018	BUY	$111.39 - $113.94 $1,448 - $1,481	13 Added 7.47%	187 $21,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $1,016 - $1,028	9 Added 5.45%	174 $20,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $18,740 - $19,011	165	165 $19,000

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# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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