Valeo Financial Advisors, LLC Ishares S&P 100 ETF Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 728 shares of OEF stock, worth $193,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728

Previous 712 2.25%

Holding current value

$193,669

Previous $189,000 2.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	16 Added 2.25%	728 $193,000
Q2 2025 Sep 12, 2025	BUY	N/A	712 New	712 $189,000
Q2 2021 Jul 22, 2021	SELL	$181.86 - $196.18 $78,017 - $84,161	-429 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$169.45 - $180.47 $34,567 - $36,815	204 Added 90.67%	429 $77,000
Q1 2020 Apr 13, 2020	SELL	$104.41 - $152.28 $19,211 - $28,019	-184 Reduced 44.99%	225 $29,000

Q2 2019 Jul 10, 2019	BUY	$121.22 - $131.06 $363 - $393	3 Added 0.74%	409 $53,000
Q1 2019 Apr 12, 2019	BUY	$121.7 - $126.45 $243 - $252	2 Added 0.5%	406 $51,000
Q4 2018 Jan 30, 2019	BUY	N/A	2 Added 0.5%	404 $45,000
Q3 2018 Nov 01, 2018	BUY	N/A	402 New	402 $49,000
Q1 2018 Apr 12, 2018	SELL	N/A	-138 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	138	138 $16,000

Others Institutions Holding OEF

# of Institutions

1,091

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Valeo Financial Advisors, LLC Ishares S&P 100 ETF Transaction History