Aveo Capital Partners, LLC Ishares Msci Acwi ETF Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$90.22 - $96.52 $404,997 - $433,278	-4,489 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $223,167 - $259,096	-2,856 Reduced 38.88%	4,489 $407,000
Q3 2020 Nov 13, 2020	BUY	$74.27 - $84.01 $161,240 - $182,385	2,171 Added 41.96%	7,345 $587,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $114,086 - $147,796	-1,911 Reduced 26.97%	5,174 $381,000
Q1 2020 May 05, 2020	SELL	$54.33 - $81.73 $332,608 - $500,351	-6,122 Reduced 46.35%	7,085 $443,000

Q4 2019 Feb 06, 2020	SELL	$71.68 - $79.55 $60,282 - $66,901	-841 Reduced 5.99%	13,207 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$70.15 - $75.05 $12,065 - $12,908	172 Added 1.24%	14,048 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$70.09 - $74.72 $36,306 - $38,704	-518 Reduced 3.6%	13,876 $1.04 Million
Q1 2019 May 07, 2019	BUY	$63.05 - $72.85 $3,719 - $4,298	59 Added 0.41%	14,394 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $57,998 - $70,597	948 Added 7.08%	14,335 $920,000
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $227,570 - $239,904	-3,212 Reduced 19.35%	13,387 $936,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $181,481 - $191,632	-2,583 Reduced 13.47%	16,599 $1.18 Million
Q1 2018 May 11, 2018	SELL	$69.83 - $77.54 $2.1 Million - $2.33 Million	-30,074 Reduced 61.06%	19,182 $1.38 Million
Q4 2017 Feb 05, 2018	BUY	$68.9 - $72.63 $1.8 Million - $1.9 Million	26,116 Added 112.86%	49,256 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.58 Million - $1.59 Million	23,140	23,140 $1.59 Million

Others Institutions Holding ACWI

# of Institutions

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

Morgan Stanley New York, NY

8.93M
Shares

$1.02 Billion
0.08% of portfolio
Jane Street Group, LLC New York, NY

8.83M
Shares

$1.01 Billion
1.33% of portfolio
Mkp Capital Management, L.L.C. New York, NY

6.46M
Shares

$741 Million
65.96% of portfolio
Johns Hopkins University Baltimore, MD

5.14M
Shares

$589 Million
22.05% of portfolio
Bank Of America Corp Charlotte, NC

3.88M
Shares

$445 Million
0.04% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.