Aveo Capital Partners, LLC Ishares Tr Core Conservative A Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 15,436 shares of AOK stock, worth $581,474. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,436

Previous 15,536 0.64%

Holding current value

$581,474

Previous $573,000 4.01%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.8 - $38.71 $3,679 - $3,871	-100 Reduced 0.64%	15,436 $596,000
Q2 2024 Aug 02, 2024	SELL	$35.66 - $37.13 $7,702 - $8,020	-216 Reduced 1.37%	15,536 $573,000
Q4 2023 Feb 06, 2024	SELL	$33.17 - $36.3 $241,908 - $264,735	-7,293 Reduced 31.65%	15,752 $569,000
Q3 2023 Nov 06, 2023	SELL	$33.87 - $35.64 $4,572 - $4,811	-135 Reduced 0.58%	23,045 $782,000
Q2 2023 Aug 08, 2023	SELL	$34.52 - $35.41 $12,875 - $13,207	-373 Reduced 1.58%	23,180 $816,000
Q1 2023 May 03, 2023	BUY	$33.78 - $35.5 $106,846 - $112,286	3,163 Added 15.51%	23,553 $823,000
Q4 2022 Feb 03, 2023	SELL	$32.15 - $34.82 $1,929 - $2,089	-60 Reduced 0.29%	20,390 $685,000
Q3 2022 Nov 09, 2022	SELL	$32.47 - $35.96 $3,896 - $4,315	-120 Reduced 0.58%	20,450 $667,000
Q1 2022 May 13, 2022	SELL	$36.82 - $39.84 $7,253 - $7,848	-197 Reduced 0.95%	20,570 $775,000
Q4 2021 Feb 11, 2022	BUY	$39.36 - $40.4 $17,712 - $18,180	450 Added 2.21%	20,767 $831,000
Q3 2021 Nov 12, 2021	SELL	$39.5 - $40.38 $252,800 - $258,432	-6,400 Reduced 23.95%	20,317 $803,000
Q2 2021 Aug 13, 2021	SELL	$38.82 - $39.8 $46,584 - $47,760	-1,200 Reduced 4.3%	26,717 $1.06 Million
Q1 2021 May 11, 2021	BUY	$38.23 - $39.22 $1.07 Million - $1.09 Million	27,917 New	27,917 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$36.77 - $38.75 $1.07 Million - $1.13 Million	-29,075 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $1.06 Million - $1.1 Million	29,075 New	29,075 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$33.39 - $36.73 $407,691 - $448,473	-12,210 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$31.52 - $36.94 $34,230 - $40,116	1,086 Added 9.76%	12,210 $412,000
Q4 2019 Feb 06, 2020	BUY	$35.3 - $36.36 $2,471 - $2,545	70 Added 0.63%	11,124 $403,000
Q3 2019 Nov 07, 2019	SELL	$35.05 - $35.73 $2,243 - $2,286	-64 Reduced 0.58%	11,054 $396,000
Q2 2019 Aug 06, 2019	BUY	$34.32 - $35.42 $79,622 - $82,174	2,320 Added 26.37%	11,118 $394,000
Q1 2019 May 07, 2019	BUY	$32.65 - $34.52 $5,256 - $5,557	161 Added 1.86%	8,798 $304,000
Q4 2018 Feb 11, 2019	BUY	$32.37 - $34.17 $32,693 - $34,511	1,010 Added 13.24%	8,637 $283,000
Q3 2018 Nov 09, 2018	BUY	$33.73 - $34.38 $14,976 - $15,264	444 Added 6.18%	7,627 $253,000
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $18,177 - $18,440	-537 Reduced 6.96%	7,183 $244,000
Q1 2018 May 11, 2018	BUY	$33.85 - $35.24 $5,246 - $5,462	155 Added 2.05%	7,720 $264,000
Q4 2017 Feb 05, 2018	BUY	$34.41 - $34.85 $5,230 - $5,297	152 Added 2.05%	7,565 $262,000
Q3 2017 Nov 14, 2017	BUY	$34.35 - $34.48 $254,636 - $255,600	7,413	7,413 $256,000

Others Institutions Holding AOK

# of Institutions

167

Shares Held

4.77M

Call Options Held

Put Options Held

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Aveo Capital Partners, LLC Ishares Tr Core Conservative A Transaction History