Valeo Financial Advisors, LLC Ishares Tr Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,313 shares of IYR stock, worth $504,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,857 9.29%

Holding current value

$504,097

Previous $555,000 7.21%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$94.16 - $98.46 $51,223 - $53,562	-544 Reduced 9.29%	5,313 $515,000
Q2 2025 Jul 22, 2025	BUY	$84.48 - $96.25 $168 - $192	2 Added 0.03%	5,857 $551,000
Q1 2025 Apr 30, 2025	SELL	$89.49 - $98.98 $26,041 - $28,803	-291 Reduced 4.73%	5,855 $560,000
Q4 2024 Jan 30, 2025	SELL	$90.74 - $102.87 $6,079 - $6,892	-67 Reduced 1.08%	6,146 $571,000
Q3 2024 Oct 10, 2024	SELL	$86.93 - $103.61 $30,425 - $36,263	-350 Reduced 5.33%	6,213 $632,000

Q2 2024 Jul 10, 2024	BUY	$81.6 - $89.23 $326 - $356	4 Added 0.06%	6,563 $575,000
Q1 2024 Apr 19, 2024	SELL	$85.32 - $92.22 $42,062 - $45,464	-493 Reduced 6.99%	6,559 $589,000
Q4 2023 Jan 29, 2024	SELL	$73.28 - $92.46 $25,941 - $32,730	-354 Reduced 4.78%	7,052 $644,000
Q3 2023 Oct 19, 2023	BUY	$77.12 - $89.86 $9,640 - $11,232	125 Added 1.72%	7,406 $578,000
Q2 2023 Jul 14, 2023	BUY	$80.51 - $86.54 $58,047 - $62,395	721 Added 10.99%	7,281 $630,000
Q1 2023 Apr 17, 2023	SELL	$78.73 - $95.24 $14,171 - $17,143	-180 Reduced 2.67%	6,560 $556,000
Q4 2022 Feb 09, 2023	BUY	$76.97 - $89.17 $64,192 - $74,367	834 Added 14.12%	6,740 $567,000
Q3 2022 Oct 31, 2022	SELL	$80.64 - $103.19 $35,804 - $45,816	-444 Reduced 6.99%	5,906 $481,000
Q2 2022 Aug 03, 2022	BUY	$86.95 - $112.38 $39,301 - $50,795	452 Added 7.66%	6,350 $584,000
Q1 2022 Apr 28, 2022	SELL	$99.21 - $115.26 $496 - $576	-5 Reduced 0.08%	5,898 $638,000
Q4 2021 Jan 07, 2022	BUY	$103.03 - $116.14 $2,369 - $2,671	23 Added 0.39%	5,903 $686,000
Q3 2020 Oct 28, 2020	SELL	$76.71 - $84.15 $15,111 - $16,577	-197 Reduced 3.24%	5,880 $469,000
Q2 2020 Jul 20, 2020	BUY	$64.24 - $86.82 $9,957 - $13,457	155 Added 2.62%	6,077 $479,000
Q1 2020 Apr 13, 2020	BUY	$57.84 - $100.28 $44,652 - $77,416	772 Added 14.99%	5,922 $467,000
Q3 2019 Oct 15, 2019	SELL	$91.54 - $93.76 $12,174 - $12,470	-133 Reduced 2.52%	5,150 $482,000
Q2 2019 Jul 10, 2019	SELL	N/A	-152 Reduced 2.8%	5,283 $461,000
Q1 2019 Apr 12, 2019	BUY	N/A	433 Added 8.66%	5,435 $473,000
Q4 2018 Jan 30, 2019	SELL	N/A	-35 Reduced 0.69%	5,002 $375,000
Q4 2017 Feb 09, 2018	SELL	N/A	-895 Reduced 15.09%	5,037 $408,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,932	5,932 $474,000

Others Institutions Holding IYR

# of Institutions

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Valeo Financial Advisors, LLC Ishares Tr Transaction History