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 137,748 shares of IEFA stock, worth $9.83 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

137,748

Previous 139,382 1.17%

Holding current value

$9.83 Million

Previous $10.1 Million 6.19%

% of portfolio

1.18%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $114,527 - $128,661	-1,634 Reduced 1.17%	137,748 $10.8 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $82,659 - $88,989	1,168 Added 0.85%	139,382 $10.1 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $202,375 - $221,057	2,970 Added 2.2%	138,214 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $431,184 - $495,685	7,034 Added 5.49%	135,244 $9.51 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $413,186 - $448,930	-6,452 Reduced 4.79%	128,210 $8.25 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $1.16 Million - $1.21 Million	17,542 Added 14.98%	134,662 $9.09 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $730,808 - $795,813	11,755 Added 11.16%	117,120 $7.83 Million
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $263,268 - $320,095	-5,029 Reduced 4.56%	105,365 $6.49 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $146,548 - $176,743	-2,801 Reduced 2.47%	110,394 $5.81 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $750,629 - $913,302	12,962 Added 12.93%	113,195 $6.66 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $507,977 - $606,104	8,030 Added 8.71%	100,233 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $793,716 - $852,949	10,969 Added 13.5%	92,203 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $103,120 - $110,496	1,413 Added 1.77%	81,234 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $633,132 - $674,440	8,660 Added 12.17%	79,821 $5.98 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $4.88 Million - $5.2 Million	71,161 New	71,161 $5.13 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $1.93 Million - $2.31 Million	-33,205 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $1.91 Million - $2.07 Million	33,205 New	33,205 $2 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $1.46 Million - $1.87 Million	-30,722 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $123,866 - $189,103	2,860 Added 10.26%	30,722 $1.53 Million
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $4,333 - $4,782	-73 Reduced 0.26%	27,862 $1.82 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $14,647 - $15,917	255 Added 0.92%	27,935 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $318,508 - $336,420	5,363 Added 24.03%	27,680 $1.71 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $38,543 - $43,513	708 Added 3.28%	22,317 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $460,666 - $557,297	8,682 Added 67.16%	21,609 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $165,553 - $174,498	2,678 Added 26.13%	12,927 $772,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $16,061 - $17,354	-256 Reduced 2.44%	10,249 $649,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $243,627 - $268,908	3,796 Added 56.58%	10,505 $692,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $131,769 - $136,600	2,056 Added 44.19%	6,709 $443,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $289,370 - $298,583	4,653	4,653 $299,000

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Aveo Capital Partners, LLC Ishares Tr Transaction History