VALEO FINANCIAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$15.66M
portfolio value
VALEO FINANCIAL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.18% | 3.81K shares | 223K | $164.92 | 95.00K |
| Q2 2022 | put | Decrease | -100.00% | -8.3K shares | -1.70M | $169.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8.3K shares | -1.42M | $169.36 | 0 |
| Q2 2022 | share | Decrease | -13.07% | -13.71K shares | -2.50M | $169.36 | 91.19K |
| Q1 2022 | put | Increase | 0.00% | 8.3K shares | 1.70M | $205.27 | 8.3K |
| Q1 2022 | call | Increase | +315.00% | 6.3K shares | 976K | $205.27 | 8.3K |
| Q1 2022 | share | Increase | +26.94% | 22.26K shares | -438K | $205.27 | 104.91K |
| Q4 2021 | share | Decrease | -3.70% | -3.17K shares | -388K | $222.93 | 82.64K |
| Q4 2021 | put | Decrease | -100.00% | -6K shares | -1.31M | $222.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 444K | $222.93 | 2K |
| Q3 2021 | put | Increase | 0.00% | 6K shares | 1.31M | $218.75 | 6K |
| Q3 2021 | share | Increase | +3.92% | 3.23K shares | -169K | $218.75 | 85.81K |
| Q2 2021 | share | Decrease | -63.93% | -146.39K shares | -31.64M | $228.67 | 82.58K |
| Q2 2021 | put | Decrease | -100.00% | -16K shares | -3.53M | $228.67 | 0 |
| Q1 2021 | put | Increase | +540.00% | 13.5K shares | 3.04M | $219.94 | 16K |
| Q1 2021 | share | Decrease | -0.89% | -2.06K shares | 5.29M | $219.94 | 228.97K |
| Q1 2021 | call | Increase | 0.00% | 16K shares | 3.53M | $219.94 | 16K |
| Q4 2020 | share | Increase | +159.42% | 141.97K shares | 31.95M | $194.81 | 231.04K |
| Q4 2020 | put | Increase | 0.00% | 2.5K shares | 490K | $194.81 | 2.5K |
| Q3 2020 | share | Decrease | -19.45% | -21.51K shares | 123K | $148.37 | 89.06K |
| Q2 2020 | put | Decrease | -100.00% | -300 shares | -37K | $141.27 | 0 |
| Q2 2020 | share | Increase | +26.84% | 23.39K shares | 2.43M | $141.27 | 110.57K |
| Q1 2020 | put | Increase | 0.00% | 300 shares | 37K | $112.56 | 300 |
| Q1 2020 | share | Decrease | -6.06% | -5.62K shares | -4.59M | $112.56 | 87.17K |
| Q4 2019 | share | Increase | +0.42% | 384 shares | 1.38M | $162.3 | 92.80K |
| Q3 2019 | share | Increase | +1.63% | 1.48K shares | -154K | $147.73 | 92.41K |
| Q2 2019 | share | Increase | +1.90% | 1.69K shares | 478K | $151.25 | 90.93K |
| Q1 2019 | share | Decrease | -3.33% | -3.07K shares | 1.30M | $148.38 | 89.24K |
| Q4 2018 | share | Increase | +16.88% | 13.32K shares | 512K | $129.43 | 92.31K |
| Q3 2018 | share | Increase | +6.82% | 5.04K shares | -468K | $162.37 | 78.98K |
| Q2 2018 | share | Increase | +4.13% | 2.93K shares | 1.53M | $156.78 | 73.94K |
| Q1 2018 | share | Increase | +1.94% | 1.35K shares | 161K | $145.35 | 71.00K |
| Q4 2017 | share | Increase | +41.42% | 20.40K shares | 3.32M | $145.61 | 69.65K |
| Q3 2017 | share | Increase | 0.00% | 49.25K shares | 7.29M | $140.99 | 49.25K |