Aveo Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $222,264 - $238,007	10,290 New	10,290 $237,000
Q2 2023 Aug 08, 2023	SELL	$22.87 - $23.59 $184,652 - $190,465	-8,074 Reduced 33.04%	16,365 $374,000
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $103,977 - $108,405	4,613 Added 23.27%	24,439 $571,000
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $300,805 - $315,994	-13,562 Reduced 40.62%	19,826 $450,000
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $71,510 - $77,148	3,167 Added 10.48%	33,388 $760,000
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $81,596 - $86,994	-3,505 Reduced 10.39%	30,221 $722,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $3,138 - $3,329	-127 Reduced 0.38%	33,726 $840,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $66,518 - $67,785	2,535 Added 8.09%	33,853 $903,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $87,516 - $89,135	-3,305 Reduced 9.55%	31,318 $831,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $64,034 - $65,061	-2,445 Reduced 6.6%	34,623 $921,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $401,803 - $421,186	15,383 Added 70.94%	37,068 $971,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $215,223 - $220,674	-7,901 Reduced 26.71%	21,685 $591,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $219,963 - $223,598	7,901 Added 36.44%	29,586 $827,000
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $133,631 - $136,879	4,847 Added 28.79%	21,685 $607,000
Q1 2020 May 05, 2020	SELL	$25.99 - $28.27 $71,888 - $78,194	-2,766 Reduced 14.11%	16,838 $472,000
Q4 2019 Feb 06, 2020	SELL	$25.86 - $26.56 $419,526 - $430,882	-16,223 Reduced 45.28%	19,604 $509,000
Q3 2019 Nov 07, 2019	SELL	$25.93 - $26.35 $2.2 Million - $2.24 Million	-84,830 Reduced 70.31%	35,827 $935,000
Q2 2019 Aug 06, 2019	BUY	N/A	120,657 New	120,657 $3.1 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.55 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.45 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$831 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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