Aveo Capital Partners, LLC Ishares Msci Emerging Markets Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 54,071 shares of EEM stock, worth $2.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,071

Previous 73,130 26.06%

Holding current value

$2.45 Million

Previous $3 Million 23.37%

% of portfolio

0.27%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $756,832 - $834,593	-19,059 Reduced 26.06%	54,071 $2.3 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $42,879 - $47,067	-1,138 Reduced 1.53%	73,130 $3 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $553,831 - $610,988	15,161 Added 25.65%	74,268 $2.99 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $1.36 Million - $1.51 Million	-35,923 Reduced 37.8%	59,107 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $1.31 Million - $1.41 Million	34,286 Added 56.44%	95,030 $3.76 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $158,583 - $180,837	-4,255 Reduced 6.55%	60,744 $2.4 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $460,328 - $536,439	13,567 Added 26.38%	64,999 $2.46 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $160,936 - $189,404	-4,614 Reduced 8.23%	51,432 $1.79 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $379,382 - $449,770	9,629 Added 20.74%	56,046 $2.25 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $78,759 - $96,411	-1,896 Reduced 3.92%	46,417 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $170,594 - $188,790	3,596 Added 8.04%	48,313 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $346,450 - $383,825	-6,999 Reduced 13.53%	44,717 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $288,811 - $311,467	5,553 Added 12.03%	51,716 $2.85 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $2.39 Million - $2.68 Million	46,163 New	46,163 $2.46 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $1.34 Million - $1.57 Million	-30,403 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.23 Million - $1.38 Million	30,403 New	30,403 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $964,222 - $1.22 Million	-29,514 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $6,152 - $9,306	201 Added 0.69%	29,514 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $10,872 - $12,168	270 Added 0.93%	29,313 $1.32 Million
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $2,711 - $3,039	70 Added 0.24%	29,043 $1.27 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $82,773 - $92,479	2,074 Added 7.71%	28,973 $1.25 Million
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $30,106 - $34,224	-783 Reduced 2.83%	26,899 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $21,888 - $24,727	-576 Reduced 2.04%	27,682 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $59,940 - $65,608	-1,457 Reduced 4.9%	28,258 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $126,524 - $143,890	-2,989 Reduced 9.14%	29,715 $1.29 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $158,818 - $181,030	3,476 Added 11.89%	32,704 $1.58 Million
Q4 2017 Feb 05, 2018	SELL	$44.82 - $47.81 $1,703 - $1,816	-38 Reduced 0.13%	29,228 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.3 Million - $1.34 Million	29,266	29,266 $1.31 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Aveo Capital Partners, LLC Ishares Msci Emerging Markets Transaction History