Valeo Financial Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 26,433 shares of IWR stock, worth $2.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,433

Previous 25,371 4.19%

Holding current value

$2.38 Million

Previous $2.24 Million 4.47%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$87.25 - $95.52 $92,659 - $101,442	1,062 Added 4.19%	26,433 $2.34 Million
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $2,157 - $2,381	27 Added 0.11%	25,371 $2.24 Million
Q2 2024 Jul 10, 2024	SELL	$78.66 - $83.59 $43,577 - $46,308	-554 Reduced 2.14%	25,344 $2.05 Million
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $19,068 - $21,274	-253 Reduced 0.97%	25,898 $2.18 Million
Q4 2023 Jan 29, 2024	BUY	$64.84 - $78.27 $84,097 - $101,516	1,297 Added 5.22%	26,151 $2.03 Million
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $230,020 - $254,753	3,356 Added 15.61%	24,854 $1.72 Million
Q2 2023 Jul 14, 2023	BUY	$67.49 - $73.03 $14,577 - $15,774	216 Added 1.01%	21,498 $1.57 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $25,513 - $28,890	385 Added 1.84%	21,282 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $3,787 - $4,385	61 Added 0.29%	20,897 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $125 - $157	2 Added 0.01%	20,836 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.01%	20,834 $1.63 Million
Q4 2021 Jan 07, 2022	BUY	$78.41 - $85.28 $156 - $170	2 Added 0.01%	20,832 $1.73 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $297,657 - $321,605	3,894 Added 22.99%	20,830 $1.63 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $9.39 Million - $10 Million	-125,568 Reduced 88.12%	16,936 $1.34 Million
Q1 2021 Apr 12, 2021	BUY	$67.45 - $75.68 $67 - $75	1 Added 0.0%	142,504 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $7.25 Million - $8.62 Million	125,571 Added 741.62%	142,503 $9.77 Million
Q3 2020 Oct 28, 2020	SELL	$53.47 - $60.19 $117,045 - $131,755	-2,189 Reduced 11.45%	16,932 $972,000
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $517,347 - $733,629	-12,730 Reduced 39.97%	19,121 $1.03 Million
Q1 2020 Apr 13, 2020	BUY	$36.81 - $61.96 $368 - $619	10 Added 0.03%	31,851 $989,000
Q4 2019 Jan 24, 2020	BUY	$54.12 - $59.69 $11,906 - $13,131	220 Added 0.7%	31,841 $1.21 Million
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $616,078 - $659,985	11,494 Added 57.11%	31,621 $1.13 Million
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $156,014 - $166,646	2,970 Added 17.31%	20,127 $1.12 Million
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $66,291 - $78,886	1,456 Added 9.27%	17,157 $926,000
Q4 2018 Jan 30, 2019	BUY	$43.7 - $54.95 $349 - $439	8 Added 0.05%	15,701 $730,000
Q3 2018 Nov 01, 2018	BUY	$52.87 - $56.02 $500,308 - $530,117	9,463 Added 151.89%	15,693 $793,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $133,992 - $144,593	2,657 Added 74.36%	6,230 $1.35 Million
Q1 2018 Apr 12, 2018	SELL	$49.67 - $55.0 $50,464 - $55,880	-1,016 Reduced 22.14%	3,573 $738,000
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $4,160 - $4,394	-84 Reduced 1.8%	4,589 $955,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $228,229 - $230,332	4,673	4,673 $921,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Russell Mid Cap ETF Transaction History