Valeo Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 11,391 shares of ACWI stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,391

Previous 9,036 26.06%

Holding current value

$1.39 Million

Previous $1.08 Million 23.89%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$117.05 - $123.03 $275,652 - $289,735	2,355 Added 26.06%	11,391 $1.34 Million
Q3 2024 Oct 10, 2024	BUY	$107.24 - $119.84 $20,804 - $23,248	194 Added 2.19%	9,036 $1.08 Million
Q2 2024 Jul 10, 2024	BUY	$104.54 - $112.83 $8,885 - $9,590	85 Added 0.97%	8,842 $993,000
Q1 2024 Apr 25, 2024	BUY	$99.79 - $110.15 $6,985 - $7,710	70 Added 0.81%	8,757 $964,000
Q1 2024 Apr 19, 2024	SELL	$99.79 - $110.15 $75,042 - $82,832	-752 Reduced 7.97%	8,687 $956,000
Q4 2023 Jan 29, 2024	SELL	$88.59 - $102.15 $69,897 - $80,596	-789 Reduced 7.71%	9,439 $960,000
Q3 2023 Oct 19, 2023	SELL	$92.02 - $99.39 $119,349 - $128,908	-1,297 Reduced 11.25%	10,228 $944,000
Q2 2023 Jul 14, 2023	BUY	$90.5 - $96.36 $17,557 - $18,693	194 Added 1.71%	11,525 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$84.9 - $92.93 $46,015 - $50,368	542 Added 5.02%	11,331 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$77.52 - $89.8 $5,891 - $6,824	76 Added 0.71%	10,789 $915,000
Q3 2022 Oct 31, 2022	BUY	$77.83 - $92.7 $58,372 - $69,525	750 Added 7.53%	10,713 $834,000
Q2 2022 Aug 03, 2022	BUY	$81.93 - $101.4 $29,330 - $36,301	358 Added 3.73%	9,963 $836,000
Q1 2022 Apr 28, 2022	BUY	$92.11 - $106.34 $177,311 - $204,704	1,925 Added 25.07%	9,605 $958,000
Q4 2021 Jan 07, 2022	BUY	$99.52 - $107.23 $55,532 - $59,834	558 Added 7.83%	7,680 $812,000
Q3 2021 Nov 02, 2021	SELL	$99.44 - $105.29 $303,590 - $321,450	-3,053 Reduced 30.0%	7,122 $712,000
Q2 2021 Jul 22, 2021	BUY	$96.39 - $101.59 $308,062 - $324,681	3,196 Added 45.79%	10,175 $1.03 Million
Q1 2021 Apr 12, 2021	SELL	$90.22 - $96.52 $33,471 - $35,808	-371 Reduced 5.05%	6,979 $664,000
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $83,219 - $96,616	1,065 Added 16.95%	7,350 $667,000
Q3 2020 Oct 28, 2020	SELL	$74.27 - $84.01 $25,474 - $28,815	-343 Reduced 5.18%	6,285 $502,000
Q2 2020 Jul 20, 2020	BUY	$59.7 - $77.34 $6,626 - $8,584	111 Added 1.7%	6,628 $489,000
Q1 2020 Apr 13, 2020	BUY	$54.33 - $81.73 $47,756 - $71,840	879 Added 15.59%	6,517 $432,000
Q4 2019 Jan 24, 2020	SELL	$71.68 - $79.55 $2,150 - $2,386	-30 Reduced 0.53%	5,638 $447,000
Q3 2019 Oct 15, 2019	BUY	$70.15 - $75.05 $7,576 - $8,105	108 Added 1.94%	5,668 $418,000
Q2 2019 Jul 10, 2019	BUY	$70.09 - $74.72 $57,053 - $60,822	814 Added 17.15%	5,560 $410,000
Q1 2019 Apr 12, 2019	BUY	$63.05 - $72.85 $82,469 - $95,287	1,308 Added 38.05%	4,746 $342,000
Q4 2018 Jan 30, 2019	SELL	$61.18 - $74.47 $46,619 - $56,746	-762 Reduced 18.14%	3,438 $221,000
Q3 2018 Nov 01, 2018	BUY	$70.85 - $74.69 $133,906 - $141,164	1,890 Added 81.82%	4,200 $289,000
Q2 2018 Aug 14, 2018	BUY	$70.26 - $74.19 $26,909 - $28,414	383 Added 19.88%	2,310 $167,000
Q1 2018 Apr 12, 2018	BUY	$69.83 - $77.54 $17,597 - $19,540	252 Added 15.04%	1,927 $138,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $114,335 - $115,273	1,675	1,675 $115,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Valeo Financial Advisors, LLC Ishares Msci Acwi ETF Transaction History