Valeo Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 7,396 shares of SCZ stock, worth $451,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,396

Previous 5,668 30.49%

Holding current value

$451,969

Previous $349,000 43.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$60.13 - $68.17 $103,904 - $117,797	1,728 Added 30.49%	7,396 $500,000
Q2 2024 Jul 10, 2024	BUY	$60.46 - $64.81 $25,876 - $27,738	428 Added 8.17%	5,668 $349,000
Q1 2024 Apr 19, 2024	SELL	$59.15 - $63.58 $46,728 - $50,228	-790 Reduced 13.1%	5,240 $331,000
Q4 2023 Jan 29, 2024	SELL	$52.38 - $61.98 $76,265 - $90,242	-1,456 Reduced 19.45%	6,030 $373,000
Q3 2023 Oct 19, 2023	BUY	$56.15 - $61.67 $46,436 - $51,001	827 Added 12.42%	7,486 $422,000
Q2 2023 Jul 14, 2023	BUY	$57.9 - $61.26 $65,542 - $69,346	1,132 Added 20.48%	6,659 $392,000
Q1 2023 Apr 17, 2023	SELL	$56.53 - $62.22 $452 - $497	-8 Reduced 0.14%	5,527 $328,000
Q4 2022 Feb 09, 2023	SELL	$48.03 - $57.76 $15,225 - $18,309	-317 Reduced 5.42%	5,535 $312,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $37,460 - $46,492	690 Added 13.37%	5,852 $319,000
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $5,795 - $6,996	95 Added 1.87%	5,162 $342,000
Q4 2021 Jan 07, 2022	SELL	$70.21 - $77.4 $41,915 - $46,207	-597 Reduced 10.54%	5,067 $370,000
Q3 2021 Nov 02, 2021	BUY	$72.22 - $79.08 $137,723 - $150,805	1,907 Added 50.76%	5,664 $421,000
Q2 2021 Jul 22, 2021	SELL	$72.9 - $77.14 $7.67 Million - $8.12 Million	-105,262 Reduced 96.55%	3,757 $279,000
Q1 2021 Apr 12, 2021	SELL	$68.09 - $73.16 $68 - $73	-1 Reduced -0.0%	109,019 $7.83 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $5.97 Million - $7.23 Million	105,107 Added 2686.1%	109,020 $7.45 Million
Q3 2020 Oct 28, 2020	SELL	$53.91 - $60.23 $754 - $843	-14 Reduced 0.36%	3,913 $231,000
Q2 2020 Jul 20, 2020	BUY	$42.06 - $57.2 $10,136 - $13,785	241 Added 6.54%	3,927 $211,000
Q1 2020 Apr 13, 2020	BUY	$38.34 - $62.84 $4,332 - $7,100	113 Added 3.16%	3,686 $174,000
Q4 2019 Jan 24, 2020	BUY	$55.92 - $62.67 $2,963 - $3,321	53 Added 1.51%	3,573 $223,000
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $53 - $58	1 Added 0.03%	3,520 $201,000
Q2 2019 Jul 10, 2019	BUY	$55.8 - $59.5 $4,743 - $5,057	85 Added 2.48%	3,519 $202,000
Q4 2018 Jan 30, 2019	BUY	$49.58 - $62.49 $17,005 - $21,434	343 Added 11.1%	3,434 $178,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $159,202 - $170,878	2,555 Added 476.68%	3,091 $189,000
Q1 2018 Apr 12, 2018	BUY	$62.72 - $69.19 $30,419 - $33,557	485 Added 950.98%	536 $35,000
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $1,727 - $1,806	28 Added 121.74%	51 $3,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $1,404 - $1,426	23	23 $1,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Valeo Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History