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 13,764 shares of HYG stock, worth $1.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,764

Previous 12,302 11.88%

Holding current value

$1.09 Million

Previous $948,000 16.56%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $112,164 - $117,486	1,462 Added 11.88%	13,764 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$75.68 - $77.45 $48,435 - $49,568	640 Added 5.49%	12,302 $948,000
Q1 2024 May 06, 2024	BUY	$76.57 - $77.9 $67,075 - $68,240	876 Added 8.12%	11,662 $906,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $12,346 - $13,405	172 Added 1.62%	10,786 $834,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $153,573 - $158,108	-2,090 Reduced 16.45%	10,614 $782,000
Q2 2023 Aug 08, 2023	BUY	$73.57 - $75.42 $353,577 - $362,468	4,806 Added 60.85%	12,704 $953,000
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $342,046 - $361,527	-4,683 Reduced 37.22%	7,898 $596,000
Q4 2022 Feb 03, 2023	BUY	$71.24 - $76.11 $644,009 - $688,034	9,040 Added 255.3%	12,581 $926,000
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $53,205 - $59,047	748 Added 26.78%	3,541 $253,000
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $157,969 - $178,433	-2,161 Reduced 43.62%	2,793 $206,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $28.1 Million - $30.5 Million	-350,903 Reduced 98.61%	4,954 $408,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $10.7 Million - $11 Million	125,790 Added 54.68%	355,857 $31 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $2.76 Million - $2.8 Million	-31,771 Reduced 12.13%	230,067 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $213,493 - $217,018	-2,465 Reduced 0.93%	261,838 $23.1 Million
Q1 2021 May 11, 2021	BUY	$85.73 - $87.78 $22.7 Million - $23.2 Million	264,303 New	264,303 $23 Million
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $3.4 Million - $3.56 Million	-40,795 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.53 - $85.39 $3.33 Million - $3.48 Million	40,795 New	40,795 $3.42 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $566,629 - $651,450	-7,704 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $4.21 Million - $5.42 Million	-61,339 Reduced 88.84%	7,704 $594,000
Q4 2019 Feb 06, 2020	SELL	$86.04 - $88.21 $189,288 - $194,062	-2,200 Reduced 3.09%	69,043 $6.07 Million
Q3 2019 Nov 07, 2019	BUY	$85.49 - $87.52 $5.5 Million - $5.63 Million	64,333 Added 931.01%	71,243 $6.2 Million
Q2 2019 Aug 06, 2019	SELL	$84.65 - $87.61 $50,366 - $52,127	-595 Reduced 7.93%	6,910 $602,000
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $43,167 - $46,088	533 Added 7.64%	7,505 $649,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $197,960 - $214,541	-2,486 Reduced 26.28%	6,972 $565,000
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $233,823 - $238,401	-2,758 Reduced 22.58%	9,458 $803,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $79,267 - $80,667	-933 Reduced 7.1%	12,216 $1.04 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $24,711 - $25,599	291 Added 2.26%	13,149 $1.13 Million
Q4 2017 Feb 05, 2018	BUY	$86.68 - $88.69 $142,761 - $146,072	1,647 Added 14.69%	12,858 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $984,213 - $995,088	11,211	11,211 $995,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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Aveo Capital Partners, LLC Ishares Tr Transaction History