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 36,328 shares of GBF stock, worth $3.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,328

Previous 35,244 3.08%

Holding current value

$3.75 Million

Previous $3.62 Million 7.24%

% of portfolio

0.43%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.73 - $107.63 $110,275 - $116,670	1,084 Added 3.08%	36,328 $3.88 Million
Q2 2024 Aug 02, 2024	BUY	$100.7 - $103.5 $45,818 - $47,092	455 Added 1.31%	35,244 $3.62 Million
Q1 2024 May 06, 2024	BUY	$102.6 - $105.21 $67,613 - $69,333	659 Added 1.93%	34,789 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$97.69 - $105.72 $436,869 - $472,779	-4,472 Reduced 11.58%	34,130 $3.59 Million
Q3 2023 Nov 06, 2023	BUY	$99.86 - $104.45 $3.5 Million - $3.66 Million	35,031 Added 980.99%	38,602 $3.86 Million
Q2 2023 Aug 08, 2023	SELL	$103.38 - $106.64 $11,268 - $11,623	-109 Reduced 2.96%	3,571 $371,000
Q1 2023 May 03, 2023	BUY	$102.12 - $106.7 $375,801 - $392,656	3,680 New	3,680 $389,000
Q2 2022 Aug 05, 2022	SELL	$104.95 - $113.57 $4.49 Million - $4.86 Million	-42,759 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$112.53 - $120.52 $35,559 - $38,084	316 Added 0.74%	42,759 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$120.56 - $122.88 $45,330 - $46,202	-376 Reduced 0.88%	42,443 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$121.93 - $124.12 $5.22 Million - $5.31 Million	42,819 New	42,819 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$120.17 - $122.48 $4.98 Million - $5.08 Million	-41,440 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$119.54 - $125.6 $4.95 Million - $5.2 Million	41,440 New	41,440 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$124.26 - $126.07 $454,667 - $461,290	-3,659 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$125.11 - $127.59 $457,777 - $466,851	3,659 New	3,659 $458,000
Q2 2020 Aug 12, 2020	SELL	$121.16 - $125.23 $3 Million - $3.1 Million	-24,793 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$115.46 - $125.46 $2.86 Million - $3.11 Million	24,793 New	24,793 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$117.16 - $119.84 $3.15 Million - $3.23 Million	-26,913 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$115.65 - $120.25 $165,032 - $171,596	1,427 Added 5.6%	26,913 $3.18 Million
Q2 2019 Aug 06, 2019	BUY	$112.49 - $116.57 $220,480 - $228,477	1,960 Added 8.33%	25,486 $2.97 Million
Q1 2019 May 07, 2019	BUY	$110.4 - $113.64 $2.6 Million - $2.67 Million	23,526 New	23,526 $2.67 Million
Q4 2017 Feb 05, 2018	SELL	$113.38 - $114.56 $1.79 Million - $1.81 Million	-15,810 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$114.35 - $114.92 $1.81 Million - $1.82 Million	15,810	15,810 $1.81 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About ISHARES TR

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Aveo Capital Partners, LLC Ishares Tr Transaction History