Valeo Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 32,154 shares of IVW stock, worth $3.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,154

Previous 32,007 0.46%

Holding current value

$3.33 Million

Previous $3.06 Million 6.53%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.43 - $105.47 $13,881 - $15,504	147 Added 0.46%	32,154 $3.26 Million
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $37,129 - $42,542	438 Added 1.39%	32,007 $3.06 Million
Q2 2024 Jul 10, 2024	BUY	$79.31 - $93.31 $103,182 - $121,396	1,301 Added 4.3%	31,569 $2.92 Million
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $12,752 - $14,899	175 Added 0.58%	30,268 $2.56 Million
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $79,501 - $92,887	1,091 Added 3.76%	30,093 $2.54 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.0%	29,002 $2.18 Million
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $14,630 - $15,621	-215 Reduced 0.74%	29,001 $1.98 Million
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $8,301 - $9,264	-145 Reduced 0.49%	29,216 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $56 - $63	1 Added 0.0%	29,361 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $48,364 - $64,729	-832 Reduced 2.76%	29,360 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $68,330 - $84,320	1,000 Added 3.43%	30,192 $2.31 Million
Q4 2021 Jan 07, 2022	BUY	$73.18 - $84.81 $71,862 - $83,283	982 Added 3.48%	29,192 $2.44 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $18,466 - $19,987	-253 Reduced 0.89%	28,210 $2.09 Million
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $33,969 - $37,497	-515 Reduced 1.78%	28,463 $2.07 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $27,643 - $30,262	-450 Reduced 1.53%	28,978 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $1.28 Million - $1.46 Million	22,806 Added 344.4%	29,428 $1.88 Million
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $52,472 - $62,492	-1,001 Reduced 13.13%	6,622 $1.53 Million
Q2 2020 Jul 20, 2020	SELL	$39.5 - $52.48 $316 - $419	-8 Reduced 0.1%	7,623 $1.58 Million
Q1 2020 Apr 13, 2020	BUY	$36.14 - $52.65 $20,563 - $29,957	569 Added 8.06%	7,631 $1.35 Million
Q4 2019 Jan 24, 2020	BUY	$43.72 - $48.62 $218 - $243	5 Added 0.07%	7,062 $1.37 Million
Q3 2019 Oct 15, 2019	BUY	$43.49 - $46.27 $956 - $1,017	22 Added 0.31%	7,057 $1.27 Million
Q2 2019 Jul 10, 2019	BUY	$41.95 - $45.26 $33,098 - $35,710	789 Added 12.63%	7,035 $1.26 Million
Q4 2018 Jan 30, 2019	BUY	$35.15 - $44.43 $11,915 - $15,061	339 Added 5.74%	6,246 $941,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $70,742 - $78,558	1,870 Added 46.32%	5,907 $1.01 Million
Q1 2018 Apr 12, 2018	SELL	$37.4 - $41.49 $9,724 - $10,787	-260 Reduced 6.05%	4,037 $626,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $9,347 - $10,069	260 Added 6.44%	4,297 $656,000
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $143,152 - $144,726	4,037	4,037 $579,000

Others Institutions Holding IVW

# of Institutions

1,999

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Valeo Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History