Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$89.08 - $106.06 $26,011 - $30,969	-292 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $21,818 - $28,306	292 New	292 $28,000
Q3 2020 Oct 28, 2020	SELL	$77.31 - $86.07 $21,801 - $24,271	-282 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$67.92 - $96.92 $1,358 - $1,938	-20 Reduced 6.62%	282 $46,000
Q1 2020 Apr 13, 2020	BUY	$58.76 - $119.9 $3,525 - $7,194	60 Added 24.79%	302 $47,000
Q4 2019 Jan 24, 2020	BUY	$107.34 - $116.85 $12,880 - $14,022	120 Added 98.36%	242 $54,000
Q3 2019 Oct 15, 2019	SELL	$103.28 - $115.56 $20,449 - $22,880	-198 Reduced 61.88%	122 $27,000
Q2 2019 Jul 10, 2019	SELL	$99.62 - $107.96 $49,810 - $53,980	-500 Reduced 60.98%	320 $69,000
Q1 2019 Apr 12, 2019	SELL	$84.17 - $104.72 $2,525 - $3,141	-30 Reduced 3.53%	820 $164,000
Q4 2018 Jan 30, 2019	BUY	$81.01 - $108.82 $18,632 - $25,028	230 Added 37.1%	850 $147,000
Q3 2018 Nov 01, 2018	BUY	$96.46 - $108.81 $1,929 - $2,176	20 Added 3.33%	620 $118,000
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $28,158 - $30,873	300 Added 100.0%	600 $122,000
Q1 2018 Apr 12, 2018	BUY	$94.18 - $102.65 $28,254 - $30,795	300 New	300 $59,000

Others Institutions Holding ITA

# of Institutions

724

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$622 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$112 Million
0.02% of portfolio

About ISHARES TR

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