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 $178 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

$178 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

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About ISHARES CORE S&P MID-CAP ETF

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