Valeo Financial Advisors, LLC Ishares Global Information Tec Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,799 shares of IXN stock, worth $236,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,799

Holding current value

$236,655

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$73.0 - $87.81 $204,327 - $245,780	2,799 New	2,799 $231,000
Q2 2021 Jul 22, 2021	SELL	$50.33 - $56.35 $13,589 - $15,214	-270 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$48.57 - $53.88 $6,071 - $6,735	125 Added 86.21%	270 $83,000
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $18,082 - $21,654	-433 Reduced 74.91%	145 $44,000
Q1 2020 Apr 13, 2020	BUY	$26.71 - $38.65 $2,697 - $3,903	101 Added 21.17%	578 $112,000
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $3,194 - $3,488	-111 Reduced 18.88%	477 $88,000
Q2 2019 Jul 10, 2019	BUY	$27.25 - $30.24 $2,643 - $2,933	97 Added 19.76%	588 $106,000
Q1 2019 Apr 12, 2019	SELL	$22.86 - $28.9 $17,145 - $21,675	-750 Reduced 60.44%	491 $84,000
Q2 2018 Aug 14, 2018	BUY	$25.7 - $28.81 $30,711 - $34,427	1,195 Added 2597.83%	1,241 $211,000
Q4 2017 Feb 09, 2018	BUY	$23.79 - $26.33 $1,094 - $1,211	46	46 $7,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Valeo Financial Advisors, LLC Ishares Global Information Tec Transaction History