Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,905 shares of EMB stock, worth $349,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,905

Previous 4,475 12.74%

Holding current value

$349,731

Previous $395,000 7.59%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $50,017 - $53,431	-570 Reduced 12.74%	3,905 $365,000
Q2 2024 Aug 02, 2024	SELL	$86.66 - $89.88 $2,946 - $3,055	-34 Reduced 0.75%	4,475 $395,000
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $37,017 - $38,554	428 Added 10.49%	4,509 $404,000
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $37,304 - $41,970	-468 Reduced 10.29%	4,081 $363,000
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $8,901 - $9,469	-108 Reduced 2.32%	4,549 $375,000
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $45,222 - $46,645	-539 Reduced 10.37%	4,657 $403,000
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $54,509 - $58,117	649 Added 14.27%	5,196 $448,000
Q4 2022 Feb 03, 2023	SELL	$77.09 - $87.8 $200,819 - $228,719	-2,605 Reduced 36.42%	4,547 $384,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $253,052 - $289,896	3,215 Added 81.66%	7,152 $568,000
Q2 2022 Aug 05, 2022	SELL	$84.66 - $98.11 $30,816 - $35,712	-364 Reduced 8.46%	3,937 $336,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $6,477 - $7,450	-69 Reduced 1.58%	4,301 $420,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $20,461 - $21,296	192 Added 4.6%	4,370 $477,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $439 - $454	-4 Reduced 0.1%	4,178 $460,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $4,042 - $4,177	37 Added 0.89%	4,182 $470,000
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $442,354 - $478,125	4,145 New	4,145 $451,000
Q4 2020 Feb 10, 2021	SELL	$109.8 - $115.91 $541,533 - $571,668	-4,932 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $538,278 - $564,615	4,932 New	4,932 $547,000
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $459,395 - $534,680	-4,895 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$85.8 - $117.01 $201,115 - $274,271	-2,344 Reduced 32.38%	4,895 $473,000
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $51,735 - $53,354	465 Added 6.86%	7,239 $829,000
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $71,588 - $73,515	636 Added 10.36%	6,774 $768,000
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $173,736 - $182,531	1,602 Added 35.32%	6,138 $702,000
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $831 - $881	8 Added 0.18%	4,536 $499,000
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $716 - $752	7 Added 0.15%	4,528 $471,000
Q3 2018 Nov 09, 2018	SELL	$105.2 - $109.57 $81,635 - $85,026	-776 Reduced 14.65%	4,521 $476,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $1.98 Million - $2.1 Million	-18,664 Reduced 77.89%	5,297 $566,000
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $1.99 Million - $2.09 Million	17,894 Added 294.94%	23,961 $2.7 Million
Q4 2017 Feb 05, 2018	SELL	$114.36 - $116.42 $8,577 - $8,731	-75 Reduced 1.22%	6,067 $704,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $711,243 - $720,210	6,142	6,142 $715,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Aveo Capital Partners, LLC Ishares Tr Transaction History