Valeo Financial Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,856,521 shares of IJH stock, worth $177 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

2,856,521

Previous 1,376,811 107.47%

Holding current value

$177 Million

Previous $80.6 Million 120.95%

% of portfolio

4.67%

Previous 2.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.32 - $62.65 $84.8 Million - $92.7 Million	1,479,710 Added 107.47%	2,856,521 $178 Million
Q2 2024 Jul 10, 2024	BUY	$56.43 - $60.79 $74 Million - $79.8 Million	1,312,132 Added 2028.68%	1,376,811 $80.6 Million
Q1 2024 Apr 25, 2024	SELL	$56.98 - $284.98 $56,068 - $280,420	-984 Reduced 1.5%	64,679 $3.93 Million
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $3.04 Million - $15.2 Million	53,283 Added 430.4%	65,663 $3.99 Million
Q4 2023 Jan 29, 2024	BUY	$232.04 - $279.85 $90,727 - $109,421	391 Added 3.26%	12,380 $3.43 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $68,429 - $75,727	278 Added 2.37%	11,989 $2.99 Million
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $20,899 - $22,748	-87 Reduced 0.74%	11,711 $3.06 Million
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $207,356 - $237,483	874 Added 8.0%	11,798 $2.95 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $14,629 - $84,039	-327 Reduced 2.91%	10,924 $2.64 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $877 - $5,265	20 Added 0.18%	11,251 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $215,126 - $265,218	-982 Reduced 8.04%	11,231 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $145,199 - $164,943	578 Added 4.97%	12,213 $3.28 Million
Q4 2021 Jan 07, 2022	BUY	$265.81 - $290.54 $125,462 - $137,134	472 Added 4.23%	11,635 $3.29 Million
Q3 2021 Nov 02, 2021	BUY	$256.44 - $277.04 $453,642 - $490,083	1,769 Added 18.83%	11,163 $2.94 Million
Q2 2021 Jul 22, 2021	BUY	$260.21 - $276.38 $31,485 - $33,441	121 Added 1.3%	9,394 $2.52 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $27,834 - $32,955	-123 Reduced 1.31%	9,273 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $35,488 - $43,600	189 Added 2.05%	9,396 $2.16 Million
Q3 2020 Oct 28, 2020	SELL	$174.43 - $196.49 $83,900 - $94,511	-481 Reduced 4.96%	9,207 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$133.18 - $194.42 $325,625 - $475,356	-2,445 Reduced 20.15%	9,688 $1.72 Million
Q1 2020 Apr 13, 2020	SELL	$121.75 - $210.58 $70,858 - $122,557	-582 Reduced 4.58%	12,133 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $88,245 - $97,926	475 Added 3.88%	12,715 $2.62 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $382,642 - $414,708	2,089 Added 20.58%	12,240 $2.37 Million
Q2 2019 Jul 10, 2019	BUY	$181.14 - $198.0 $228,055 - $249,282	1,259 Added 14.16%	10,151 $1.97 Million
Q1 2019 Apr 12, 2019	SELL	$162.83 - $193.4 $14,654 - $17,406	-90 Reduced 1.0%	8,892 $1.68 Million
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $71,980 - $91,889	460 Added 5.4%	8,982 $1.49 Million
Q3 2018 Nov 01, 2018	SELL	$194.86 - $204.98 $4,871 - $5,124	-25 Reduced 0.29%	8,522 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $411,033 - $450,236	2,244 Added 35.6%	8,547 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$179.89 - $199.21 $211,010 - $233,673	1,173 Added 22.87%	6,303 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $313,848 - $331,488	1,738 Added 51.24%	5,130 $973,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $599,502 - $606,828	3,392	3,392 $607,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History