Aveo Capital Partners, LLC Ishares Core Msci Intl Develop Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 10,810 shares of IDEV stock, worth $725,242. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,810

Previous 10,819 0.08%

Holding current value

$725,242

Previous $688,000 5.38%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$61.63 - $67.27 $554 - $605	-9 Reduced 0.08%	10,810 $725,000
Q4 2023 Feb 06, 2024	BUY	$55.44 - $63.79 $3,825 - $4,401	69 Added 0.64%	10,819 $688,000
Q2 2023 Aug 08, 2023	BUY	$59.59 - $62.4 $12,096 - $12,667	203 Added 1.92%	10,750 $657,000
Q1 2023 May 03, 2023	BUY	$56.33 - $61.44 $193,831 - $211,415	3,441 Added 48.42%	10,547 $637,000
Q4 2022 Feb 03, 2023	BUY	$51.99 - $57.96 $1,611 - $1,796	31 Added 0.44%	7,106 $397,000

Q3 2022 Nov 09, 2022	BUY	$49.0 - $57.67 $392 - $461	8 Added 0.11%	7,075 $342,000
Q2 2022 Aug 05, 2022	SELL	$52.99 - $64.46 $142,596 - $173,461	-2,691 Reduced 27.58%	7,067 $380,000
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $582 - $683	10 Added 0.1%	9,758 $621,000
Q4 2021 Feb 11, 2022	BUY	$65.27 - $70.33 $24,541 - $26,444	376 Added 4.01%	9,748 $659,000
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $6,357 - $6,789	97 Added 1.05%	9,372 $632,000
Q1 2021 May 11, 2021	BUY	$61.17 - $65.66 $567,351 - $608,996	9,275 New	9,275 $599,000
Q4 2020 Feb 10, 2021	SELL	$52.05 - $62.09 $473,707 - $565,081	-9,101 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $467,063 - $507,835	9,101 New	9,101 $491,000
Q2 2020 Aug 12, 2020	SELL	$42.25 - $54.22 $393,854 - $505,438	-9,322 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$38.49 - $59.01 $423 - $649	11 Added 0.12%	9,322 $413,000
Q4 2019 Feb 06, 2020	BUY	$53.23 - $58.38 $8,463 - $9,282	159 Added 1.74%	9,311 $542,000
Q3 2019 Nov 07, 2019	SELL	$51.59 - $55.69 $12,484 - $13,476	-242 Reduced 2.58%	9,152 $523,000
Q2 2019 Aug 06, 2019	BUY	$52.97 - $55.9 $13,136 - $13,863	248 Added 2.71%	9,394 $518,000
Q1 2019 May 07, 2019	BUY	$48.35 - $54.77 $60,437 - $68,462	1,250 Added 15.83%	9,146 $495,000
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $371,743 - $449,993	7,896 New	7,896 $386,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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Aveo Capital Partners, LLC Ishares Core Msci Intl Develop Transaction History