Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 19,485 shares of DVY stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,485

Previous 19,889 2.03%

Holding current value

$2.6 Million

Previous $2.41 Million 9.35%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.99 - $135.74 $48,475 - $54,838	-404 Reduced 2.03%	19,485 $2.63 Million
Q2 2024 Jul 10, 2024	BUY	$115.73 - $125.75 $1,157 - $1,257	10 Added 0.05%	19,889 $2.41 Million
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $59,827 - $65,039	-528 Reduced 2.59%	19,879 $2.45 Million
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $64,813 - $70,458	572 Added 2.88%	20,407 $2.51 Million
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $69,916 - $80,841	-679 Reduced 3.31%	19,835 $2.33 Million
Q3 2023 Oct 19, 2023	BUY	$107.44 - $118.16 $249,260 - $274,131	2,320 Added 12.75%	20,514 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$108.5 - $119.27 $50,344 - $55,341	464 Added 2.62%	18,194 $2.06 Million
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $7,304 - $8,341	66 Added 0.37%	17,730 $2.08 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $134,989 - $157,753	1,257 Added 7.66%	17,664 $2.13 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $1,179 - $1,404	11 Added 0.07%	16,407 $1.76 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $4,075 - $4,757	36 Added 0.22%	16,396 $1.93 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $59,755 - $64,615	-498 Reduced 2.95%	16,360 $2.1 Million
Q4 2021 Jan 07, 2022	BUY	$114.37 - $122.59 $34,196 - $36,654	299 Added 1.81%	16,858 $2.07 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $7,539 - $8,033	-67 Reduced 0.4%	16,559 $1.9 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $28,078 - $30,272	246 Added 1.5%	16,626 $1.94 Million
Q1 2021 Apr 12, 2021	BUY	$94.76 - $115.39 $53,255 - $64,849	562 Added 3.55%	16,380 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $81,573 - $97,832	1,003 Added 6.77%	15,818 $1.52 Million
Q3 2020 Oct 28, 2020	BUY	$77.43 - $86.72 $66,744 - $74,752	862 Added 6.18%	14,815 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$69.37 - $91.69 $58,270 - $77,019	840 Added 6.41%	13,953 $1.13 Million
Q1 2020 Apr 13, 2020	BUY	$62.67 - $107.3 $9,337 - $15,987	149 Added 1.15%	13,113 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$98.25 - $105.76 $64,353 - $69,272	655 Added 5.32%	12,964 $1.37 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $7,060 - $7,225	70 Added 0.57%	12,309 $1.26 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,107 Added 9.94%	12,239 $1.22 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,128 Added 11.28%	11,132 $1.09 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,296 Added 14.88%	10,004 $893,000
Q3 2018 Nov 01, 2018	BUY	N/A	306 Added 3.64%	8,708 $835,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,450 Added 41.16%	8,402 $836,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,300 Added 124.43%	5,952 $587,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,652	2,652 $248,000

Others Institutions Holding DVY

# of Institutions

1,331

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History