Valeo Financial Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$102.28 - $108.72 $40,298 - $42,835	-394 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$86.14 - $104.49 $6,546 - $7,941	-76 Reduced 16.17%	394 $40,000
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $19,423 - $23,978	270 Added 135.0%	470 $41,000
Q2 2020 Jul 20, 2020	SELL	$59.26 - $80.55 $74,193 - $100,848	-1,252 Reduced 86.23%	200 $14,000
Q4 2019 Jan 24, 2020	BUY	$78.54 - $90.11 $15,708 - $18,022	200 Added 15.97%	1,452 $130,000
Q4 2018 Jan 30, 2019	BUY	$68.64 - $88.78 $33,770 - $43,679	492 Added 64.74%	1,252 $91,000
Q3 2018 Nov 01, 2018	BUY	$82.34 - $89.31 $22,067 - $23,935	268 Added 54.47%	760 $62,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $2,405 - $2,602	-30 Reduced 5.75%	492 $42,000
Q1 2018 Apr 12, 2018	BUY	$79.98 - $89.39 $22,074 - $24,671	276 Added 112.2%	522 $43,000
Q3 2017 Nov 14, 2017	BUY	$76.76 - $77.32 $18,882 - $19,020	246	246 $19,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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