Valeo Financial Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,902 shares of IYW stock, worth $534,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,861 1.06%

Holding current value

$534,339

Previous $585,000 6.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$148.14 - $166.23 $6,073 - $6,815	41 Added 1.06%	3,902 $622,000
Q3 2024 Oct 10, 2024	BUY	$133.16 - $158.73 $46,339 - $55,238	348 Added 9.91%	3,861 $585,000
Q2 2024 Jul 10, 2024	BUY	$124.75 - $153.46 $374 - $460	3 Added 0.09%	3,513 $528,000
Q1 2024 Apr 19, 2024	SELL	$117.5 - $136.59 $28,435 - $33,054	-242 Reduced 6.45%	3,510 $474,000
Q4 2023 Jan 29, 2024	SELL	$101.31 - $123.31 $4,457 - $5,425	-44 Reduced 1.16%	3,752 $460,000
Q3 2023 Oct 19, 2023	BUY	$103.39 - $113.67 $4,755 - $5,228	46 Added 1.23%	3,796 $398,000
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $5,852 - $7,218	66 Added 1.79%	3,750 $408,000
Q1 2023 Apr 17, 2023	BUY	$72.54 - $92.81 $943 - $1,206	13 Added 0.35%	3,684 $341,000
Q4 2022 Feb 09, 2023	BUY	$71.52 - $81.72 $40,265 - $46,008	563 Added 18.11%	3,671 $273,000
Q3 2022 Oct 31, 2022	BUY	$73.37 - $94.5 $1,760 - $2,268	24 Added 0.78%	3,108 $228,000
Q2 2022 Aug 03, 2022	SELL	$77.53 - $105.04 $2,093 - $2,836	-27 Reduced 0.87%	3,084 $247,000
Q1 2022 Apr 28, 2022	SELL	$90.78 - $115.41 $7,716 - $9,809	-85 Reduced 2.66%	3,111 $321,000
Q4 2021 Jan 07, 2022	BUY	$100.11 - $117.09 $100 - $117	1 Added 0.03%	3,196 $367,000
Q3 2021 Nov 02, 2021	BUY	$98.99 - $108.87 $11,185 - $12,302	113 Added 3.67%	3,195 $324,000
Q2 2021 Jul 22, 2021	SELL	$86.67 - $99.76 $866 - $997	-10 Reduced 0.32%	3,082 $306,000
Q1 2021 Apr 12, 2021	BUY	$82.45 - $93.1 $42,874 - $48,412	520 Added 20.22%	3,092 $271,000
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $95,607 - $112,179	1,307 Added 103.32%	2,572 $219,000
Q3 2020 Oct 28, 2020	SELL	$67.71 - $82.47 $2,302 - $2,803	-34 Reduced 2.62%	1,265 $381,000
Q2 2020 Jul 20, 2020	BUY	$48.73 - $67.63 $48 - $67	1 Added 0.08%	1,299 $351,000
Q1 2020 Apr 13, 2020	BUY	$45.35 - $65.22 $90 - $130	2 Added 0.15%	1,298 $280,000
Q4 2019 Jan 24, 2020	BUY	$49.62 - $58.5 $3,622 - $4,270	73 Added 5.97%	1,296 $301,000
Q3 2019 Oct 15, 2019	SELL	$48.42 - $52.88 $726 - $793	-15 Reduced 1.21%	1,223 $250,000
Q2 2019 Jul 10, 2019	BUY	$44.72 - $51.35 $6,037 - $6,932	135 Added 12.24%	1,238 $245,000
Q1 2019 Apr 12, 2019	BUY	$38.22 - $48.72 $17,275 - $22,021	452 Added 69.43%	1,103 $210,000
Q4 2018 Jan 30, 2019	SELL	$37.1 - $48.75 $1,409 - $1,852	-38 Reduced 5.52%	651 $104,000
Q2 2018 Aug 14, 2018	BUY	$40.98 - $46.73 $21,965 - $25,047	536 Added 350.33%	689 $130,000
Q1 2018 Apr 12, 2018	BUY	$39.49 - $45.74 $1,974 - $2,287	50 Added 48.54%	153 $26,000
Q4 2017 Feb 09, 2018	BUY	$37.53 - $41.67 $1,426 - $1,583	38 Added 58.46%	103 $17,000
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $2,387 - $2,436	65	65 $10,000

Others Institutions Holding IYW

# of Institutions

1,247

Shares Held

84.8M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Valeo Financial Advisors, LLC Ishares Dj Us Tech ETF Transaction History