Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

  • $3.97 Billion
  • Q4 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 19,815 shares of DVY stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,815
Previous 19,485 1.69%
Holding current value
$2.71 Million
Previous $2.63 Million 1.14%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$129.55 - $143.41 $42,751 - $47,325
330 Added 1.69%
19,815 $2.6 Million
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
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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