Aveo Capital Partners, LLC Ishares Tr Core Growth Allocat Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 140,375 shares of AOR stock, worth $8.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

140,375

Previous 139,060 0.95%

Holding current value

$8.29 Million

Previous $7.83 Million 6.18%

% of portfolio

0.91%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.15 - $59.31 $72,522 - $77,992	1,315 Added 0.95%	140,375 $8.32 Million
Q2 2024 Aug 02, 2024	BUY	$53.33 - $56.61 $19,412 - $20,606	364 Added 0.26%	139,060 $7.83 Million
Q1 2024 May 06, 2024	BUY	$52.25 - $55.68 $276,298 - $294,435	5,288 Added 3.96%	138,696 $7.72 Million
Q4 2023 Feb 06, 2024	BUY	$47.73 - $53.4 $15,798 - $17,675	331 Added 0.25%	133,408 $7.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.22 - $52.2 $152,926 - $162,185	3,107 Added 2.39%	133,077 $6.58 Million
Q2 2023 Aug 08, 2023	BUY	$49.42 - $51.49 $9,043 - $9,422	183 Added 0.14%	129,970 $6.69 Million
Q1 2023 May 03, 2023	SELL	$47.5 - $50.91 $76,522 - $82,016	-1,611 Reduced 1.23%	129,787 $6.49 Million
Q4 2022 Feb 03, 2023	SELL	$44.27 - $49.42 $224,094 - $250,164	-5,062 Reduced 3.71%	131,398 $6.2 Million
Q3 2022 Nov 09, 2022	SELL	$44.78 - $50.98 $47,242 - $53,783	-1,055 Reduced 0.77%	136,460 $6.11 Million
Q2 2022 Aug 05, 2022	SELL	$47.07 - $54.22 $422,264 - $486,407	-8,971 Reduced 6.12%	137,515 $6.6 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $57.18 $192,700 - $213,167	-3,728 Reduced 2.48%	146,486 $7.9 Million
Q4 2021 Feb 11, 2022	SELL	$55.21 - $57.77 $40,744 - $42,634	-738 Reduced 0.49%	150,214 $8.57 Million
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $881,790 - $914,348	-15,960 Reduced 9.56%	150,952 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$54.04 - $56.17 $22,480 - $23,366	416 Added 0.25%	166,912 $9.35 Million
Q1 2021 May 11, 2021	BUY	$52.05 - $53.97 $8.67 Million - $8.99 Million	166,496 New	166,496 $8.92 Million
Q4 2020 Feb 10, 2021	SELL	$47.5 - $52.36 $6.58 Million - $7.25 Million	-138,503 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $6.43 Million - $6.93 Million	138,503 New	138,503 $6.71 Million
Q2 2020 Aug 12, 2020	SELL	$40.37 - $47.5 $5.3 Million - $6.23 Million	-131,167 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$37.67 - $48.89 $458,255 - $594,746	12,165 Added 10.22%	131,167 $5.43 Million
Q4 2019 Feb 06, 2020	BUY	$45.15 - $48.12 $700,231 - $746,293	15,509 Added 14.99%	119,002 $5.69 Million
Q3 2019 Nov 07, 2019	BUY	$45.85 - $46.22 $57,771 - $58,237	1,260 Added 1.23%	103,493 $4.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,134 Added 9.81%	102,233 $4.71 Million
Q1 2019 May 07, 2019	BUY	N/A	3,733 Added 4.18%	93,099 $4.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,828 Added 10.96%	89,366 $3.69 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,245 Added 12.97%	80,538 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,631 Added 2.34%	71,293 $3.16 Million
Q1 2018 May 11, 2018	BUY	N/A	4,624 Added 7.11%	69,662 $3.11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,653 Added 19.59%	65,038 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,385	54,385 $2.44 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Aveo Capital Partners, LLC Ishares Tr Core Growth Allocat Transaction History