Valeo Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,418 shares of USMV stock, worth $224,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,418

Previous 2,789 13.3%

Holding current value

$224,172

Previous $254,000 15.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$88.59 - $94.57 $32,866 - $35,085	-371 Reduced 13.3%	2,418 $214,000
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $27,808 - $30,484	332 Added 13.51%	2,789 $254,000
Q2 2024 Jul 10, 2024	SELL	$79.92 - $84.63 $959 - $1,015	-12 Reduced 0.49%	2,457 $206,000
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $42,433 - $45,551	-545 Reduced 18.08%	2,469 $206,000
Q1 2024 Apr 19, 2024	SELL	$77.86 - $83.58 $13,158 - $14,125	-169 Reduced 5.31%	3,014 $251,000
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $160,947 - $179,355	-2,281 Reduced 41.75%	3,183 $248,000
Q3 2023 Oct 19, 2023	BUY	$72.38 - $76.06 $1,664 - $1,749	23 Added 0.42%	5,464 $395,000
Q2 2023 Jul 14, 2023	BUY	$71.44 - $74.33 $3,929 - $4,088	55 Added 1.02%	5,441 $404,000
Q1 2023 Apr 17, 2023	SELL	$69.12 - $73.78 $1,244 - $1,328	-18 Reduced 0.33%	5,386 $391,000
Q4 2022 Feb 09, 2023	BUY	$65.75 - $75.5 $40,962 - $47,036	623 Added 13.03%	5,404 $389,000
Q3 2022 Oct 31, 2022	SELL	$66.1 - $76.63 $17,384 - $20,153	-263 Reduced 5.21%	4,781 $316,000
Q2 2022 Aug 03, 2022	SELL	$66.73 - $79.1 $45,376 - $53,787	-680 Reduced 11.88%	5,044 $354,000
Q1 2022 Apr 28, 2022	BUY	$71.88 - $80.4 $9,703 - $10,854	135 Added 2.42%	5,724 $444,000
Q3 2021 Nov 02, 2021	BUY	$73.5 - $78.28 $49,024 - $52,212	667 Added 13.55%	5,589 $411,000
Q2 2021 Jul 22, 2021	BUY	$69.72 - $73.7 $60,447 - $63,897	867 Added 21.38%	4,922 $362,000
Q1 2021 Apr 12, 2021	BUY	$65.18 - $69.88 $61,986 - $66,455	951 Added 30.64%	4,055 $281,000
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $56,110 - $61,770	910 Added 41.48%	3,104 $211,000
Q3 2020 Oct 28, 2020	SELL	$60.74 - $66.36 $331,701 - $362,391	-5,461 Reduced 71.34%	2,194 $140,000
Q2 2020 Jul 20, 2020	SELL	$51.94 - $64.01 $141,588 - $174,491	-2,726 Reduced 26.26%	7,655 $464,000
Q1 2020 Apr 13, 2020	BUY	$46.61 - $69.67 $176,092 - $263,213	3,778 Added 57.22%	10,381 $593,000
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $228,468 - $239,367	3,645 Added 123.23%	6,603 $433,000
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $14,363 - $15,202	-235 Reduced 7.36%	2,958 $189,000
Q2 2019 Jul 10, 2019	BUY	$58.77 - $62.47 $13,810 - $14,680	235 Added 7.94%	3,193 $197,000
Q1 2019 Apr 12, 2019	SELL	$51.18 - $58.8 $14,483 - $16,640	-283 Reduced 8.73%	2,958 $174,000
Q4 2018 Jan 30, 2019	BUY	$49.77 - $57.05 $20,256 - $23,219	407 Added 14.36%	3,241 $170,000
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $83,799 - $90,630	1,574 Added 124.92%	2,834 $155,000
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $4,646 - $4,902	-91 Reduced 6.74%	1,260 $70,000
Q1 2018 Apr 12, 2018	BUY	$50.24 - $55.31 $19,442 - $21,404	387 Added 40.15%	1,351 $70,000
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $12,372 - $13,075	245 Added 34.08%	964 $51,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $36,021 - $36,194	719	719 $36,000

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Valeo Financial Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History