Aveo Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $704,125 - $708,335	-14,032 Reduced 51.98%	12,964 $652,000
Q3 2023 Nov 06, 2023	BUY	$50.1 - $50.39 $222,444 - $223,731	4,440 Added 19.68%	26,996 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $1,903 - $1,912	-38 Reduced 0.17%	22,556 $1.13 Million
Q1 2023 May 03, 2023	BUY	$50.04 - $50.29 $60,498 - $60,800	1,209 Added 5.65%	22,594 $1.14 Million
Q4 2022 Feb 03, 2023	SELL	$49.86 - $50.09 $10,919 - $10,969	-219 Reduced 1.01%	21,385 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $635,218 - $636,998	12,712 Added 142.96%	21,604 $1.08 Million
Q2 2022 Aug 05, 2022	BUY	$49.95 - $50.17 $444,155 - $446,111	8,892 New	8,892 $445,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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