Aveo Capital Partners, LLC Ishares Tr Core Aggressive All Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 64,705 shares of AOA stock, worth $5.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

64,705

Previous 61,786 4.72%

Holding current value

$5.11 Million

Previous $4.62 Million 10.5%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.11 - $79.05 $210,489 - $230,746	2,919 Added 4.72%	64,705 $5.11 Million
Q2 2024 Aug 02, 2024	BUY	$70.02 - $75.08 $216,151 - $231,771	3,087 Added 5.26%	61,786 $4.62 Million
Q1 2024 May 06, 2024	BUY	$67.75 - $73.5 $191,190 - $207,417	2,822 Added 5.05%	58,699 $4.31 Million
Q4 2023 Feb 06, 2024	BUY	$60.96 - $69.28 $70,957 - $80,641	1,164 Added 2.13%	55,877 $3.86 Million
Q3 2023 Nov 06, 2023	BUY	$63.24 - $67.72 $103,650 - $110,993	1,639 Added 3.09%	54,713 $3.47 Million
Q2 2023 Aug 08, 2023	BUY	$63.04 - $66.51 $140,642 - $148,383	2,231 Added 4.39%	53,074 $3.52 Million
Q1 2023 May 03, 2023	SELL	$59.87 - $64.81 $94,355 - $102,140	-1,576 Reduced 3.01%	50,843 $3.23 Million
Q4 2022 Feb 03, 2023	SELL	$55.07 - $62.69 $94,775 - $107,889	-1,721 Reduced 3.18%	52,419 $3.13 Million
Q3 2022 Nov 09, 2022	SELL	$55.45 - $64.54 $47,021 - $54,729	-848 Reduced 1.54%	54,140 $3 Million
Q2 2022 Aug 05, 2022	SELL	$58.69 - $69.52 $218,737 - $259,101	-3,727 Reduced 6.35%	54,988 $3.29 Million
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $159,055 - $178,998	2,447 Added 4.35%	58,715 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$69.49 - $73.61 $75,396 - $79,866	1,085 Added 1.97%	56,268 $4.1 Million
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.77 $9,629 - $10,115	-139 Reduced 0.25%	55,183 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$67.52 - $70.92 $268,729 - $282,261	3,980 Added 7.75%	55,322 $3.91 Million
Q1 2021 May 11, 2021	BUY	$63.86 - $67.38 $3.28 Million - $3.46 Million	51,342 New	51,342 $3.44 Million
Q4 2020 Feb 10, 2021	SELL	$56.73 - $64.27 $2.3 Million - $2.61 Million	-40,552 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.0 - $60.45 $2.23 Million - $2.45 Million	40,552 New	40,552 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$46.01 - $56.68 $1.85 Million - $2.28 Million	-40,152 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$42.55 - $59.41 $233,003 - $325,329	5,476 Added 15.79%	40,152 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$53.52 - $58.4 $231,045 - $252,112	4,317 Added 14.22%	34,676 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$52.61 - $55.45 $48,559 - $51,180	923 Added 3.14%	30,359 $1.72 Million
Q2 2019 Aug 06, 2019	BUY	$52.38 - $55.24 $193,072 - $203,614	3,686 Added 14.31%	29,436 $1.63 Million
Q1 2019 May 07, 2019	BUY	$47.96 - $53.89 $23,308 - $26,190	486 Added 1.92%	25,750 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$47.04 - $54.74 $181,715 - $211,460	3,863 Added 18.05%	25,264 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$52.65 - $55.0 $68,497 - $71,555	1,301 Added 6.47%	21,401 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$52.7 - $54.7 $30,513 - $31,671	579 Added 2.97%	20,100 $1.07 Million
Q1 2018 May 11, 2018	BUY	$52.32 - $56.92 $57,290 - $62,327	1,095 Added 5.94%	19,521 $1.04 Million
Q4 2017 Feb 05, 2018	BUY	$53.61 - $55.82 $49,106 - $51,131	916 Added 5.23%	18,426 $993,000
Q3 2017 Nov 14, 2017	BUY	$53.19 - $53.58 $931,356 - $938,185	17,510	17,510 $938,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Aveo Capital Partners, LLC Ishares Tr Core Aggressive All Transaction History