Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 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 34,598 shares of GVI stock, worth $3.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,598

Previous 32,965 4.95%

Holding current value

$3.59 Million

Previous $3.45 Million 4.17%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.31 - $105.01 $168,705 - $171,481	1,633 Added 4.95%	34,598 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$100.06 - $104.91 $602,261 - $631,453	-6,019 Reduced 15.44%	32,965 $3.45 Million
Q3 2023 Nov 06, 2023	BUY	$101.01 - $103.51 $127,474 - $130,629	1,262 Added 3.35%	38,984 $3.95 Million
Q2 2023 Aug 08, 2023	BUY	$102.83 - $105.23 $3.88 Million - $3.97 Million	37,722 New	37,722 $3.88 Million
Q3 2022 Nov 09, 2022	BUY	$102.26 - $107.13 $33,132 - $34,710	324 Added 7.23%	4,807 $489,000

Q2 2022 Aug 05, 2022	BUY	$103.39 - $108.19 $463,497 - $485,015	4,483 New	4,483 $473,000
Q2 2021 Aug 13, 2021	SELL	$114.9 - $115.97 $4.87 Million - $4.92 Million	-42,385 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$114.79 - $117.59 $4.87 Million - $4.98 Million	42,385 New	42,385 $4.87 Million
Q4 2020 Feb 10, 2021	SELL	$116.99 - $117.71 $457,547 - $460,363	-3,911 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $459,698 - $462,866	3,911 New	3,911 $460,000
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $2.97 Million - $3.04 Million	-25,858 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$109.93 - $116.9 $2.84 Million - $3.02 Million	25,858 New	25,858 $2.97 Million
Q3 2019 Nov 07, 2019	SELL	$111.71 - $113.96 $2.75 Million - $2.81 Million	-24,650 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$109.65 - $112.31 $67,544 - $69,182	616 Added 2.56%	24,650 $2.77 Million
Q1 2019 May 07, 2019	BUY	$108.03 - $110.44 $2.6 Million - $2.65 Million	24,034 New	24,034 $2.65 Million
Q4 2018 Feb 11, 2019	SELL	$106.45 - $108.22 $2.5 Million - $2.54 Million	-23,490 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$107.11 - $108.07 $2.52 Million - $2.54 Million	23,490 New	23,490 $2.51 Million

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
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Aveo Capital Partners, LLC Ishares Tr Transaction History