Valeo Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,410 shares of IUSV stock, worth $548,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Previous 3,338 62.07%

Holding current value

$548,141

Previous $315,000 71.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$94.17 - $99.95 $195,120 - $207,096	2,072 Added 62.07%	5,410 $540,000
Q2 2025 Jul 22, 2025	BUY	$81.46 - $94.63 $22,238 - $25,833	273 Added 8.91%	3,338 $315,000
Q1 2025 Apr 30, 2025	BUY	$90.0 - $96.32 $2,160 - $2,311	24 Added 0.79%	3,065 $282,000
Q3 2024 Oct 10, 2024	SELL	$87.56 - $95.49 $207,604 - $226,406	-2,371 Reduced 43.81%	3,041 $290,000
Q2 2024 Jul 10, 2024	SELL	$85.39 - $90.42 $1,110 - $1,175	-13 Reduced 0.24%	5,412 $476,000

Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $12,844 - $14,018	-155 Reduced 2.78%	5,425 $490,000
Q1 2024 Apr 19, 2024	SELL	$82.87 - $90.44 $2,320 - $2,532	-28 Reduced 0.5%	5,580 $504,000
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $38,384 - $45,435	-537 Reduced 8.74%	5,608 $472,000
Q3 2023 Oct 19, 2023	SELL	$74.38 - $81.04 $446 - $486	-6 Reduced 0.1%	6,145 $458,000
Q2 2023 Jul 14, 2023	SELL	$72.65 - $78.26 $12,495 - $13,460	-172 Reduced 2.72%	6,151 $481,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $203,749 - $225,949	2,902 Added 84.83%	6,323 $466,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $216,309 - $252,914	3,421 New	3,421 $241,000
Q2 2021 Jul 22, 2021	SELL	$69.41 - $73.87 $6,941 - $7,387	-100 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$51.46 - $57.08 $20,635 - $22,889	-401 Reduced 80.04%	100 $5,000
Q2 2020 Jul 20, 2020	BUY	$44.04 - $57.88 $17,660 - $23,209	401 Added 401.0%	501 $26,000
Q1 2020 Apr 13, 2020	SELL	$39.87 - $63.83 $39,989 - $64,021	-1,003 Reduced 90.93%	100 $5,000
Q4 2019 Jan 24, 2020	BUY	$55.95 - $63.08 $54,327 - $61,250	971 Added 735.61%	1,103 $70,000
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $1,737 - $1,876	32 Added 32.0%	132 $8,000
Q4 2017 Feb 09, 2018	BUY	$52.55 - $55.6 $5,255 - $5,560	100	100 $6,000

Others Institutions Holding IUSV

# of Institutions

838

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Valeo Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History