Aveo Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 11,863 shares of IEI stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,863

Previous 11,029 7.56%

Holding current value

$1.4 Million

Previous $1.28 Million 7.2%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$113.43 - $115.88 $94,600 - $96,643	834 Added 7.56%	11,863 $1.37 Million
Q1 2024 May 06, 2024	SELL	$114.97 - $117.54 $206,371 - $210,984	-1,795 Reduced 14.0%	11,029 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$111.61 - $117.37 $1,339 - $1,408	12 Added 0.09%	12,824 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$112.76 - $116.14 $12,629 - $13,007	-112 Reduced 0.87%	12,812 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $63,837 - $65,948	554 Added 4.48%	12,924 $1.49 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $219,265 - $228,649	1,931 Added 18.5%	12,370 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$112.33 - $116.76 $2,358 - $2,451	-21 Reduced 0.2%	10,439 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$113.35 - $121.3 $447,505 - $478,892	-3,948 Reduced 27.4%	10,460 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$116.23 - $121.42 $1.05 Million - $1.1 Million	9,060 Added 169.41%	14,408 $1.72 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $17,970 - $18,969	-148 Reduced 2.69%	5,348 $653,000
Q4 2021 Feb 11, 2022	SELL	$128.19 - $130.42 $19,100 - $19,432	-149 Reduced 2.64%	5,496 $707,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $255,501 - $259,433	-1,966 Reduced 25.83%	5,645 $735,000
Q2 2021 Aug 13, 2021	SELL	$129.78 - $131.28 $137,177 - $138,762	-1,057 Reduced 12.19%	7,611 $993,000
Q1 2021 May 11, 2021	BUY	$129.89 - $133.02 $425,259 - $435,507	3,274 Added 60.7%	8,668 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$132.44 - $133.52 $9,403 - $9,479	-71 Reduced 1.3%	5,394 $717,000
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $9,467 - $9,521	71 Added 1.32%	5,465 $730,000
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $344,099 - $347,137	2,596 Added 92.78%	5,394 $721,000
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $69,283 - $73,337	550 Added 24.47%	2,798 $373,000
Q3 2019 Nov 07, 2019	SELL	$125.52 - $127.0 $81,713 - $82,677	-651 Reduced 22.46%	2,248 $284,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,038 Added 55.78%	2,899 $364,000
Q1 2019 May 07, 2019	BUY	N/A	1,861 New	1,861 $229,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,791 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-637 Reduced 26.24%	1,791 $212,000
Q2 2018 Aug 14, 2018	SELL	N/A	-222 Reduced 8.38%	2,428 $291,000
Q1 2018 May 11, 2018	SELL	N/A	-958 Reduced 26.55%	2,650 $320,000
Q4 2017 Feb 05, 2018	BUY	N/A	175 Added 5.1%	3,608 $441,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,433	3,433 $424,000

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Aveo Capital Partners, LLC Ishares Barclays 3 7 Yr Treas Transaction History