Aveo Capital Partners, LLC Ishares Inc Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 23,210 shares of IEMG stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,210

Previous 23,972 3.18%

Holding current value

$1.24 Million

Previous $1.28 Million 3.04%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $40,873 - $40,873	-762 Reduced 3.18%	23,210 $1.24 Million
Q2 2024 Aug 02, 2024	BUY	$50.02 - $54.95 $54,471 - $59,840	1,089 Added 4.76%	23,972 $1.28 Million
Q1 2024 May 06, 2024	BUY	$47.6 - $51.96 $40,222 - $43,906	845 Added 3.83%	22,883 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $33,573 - $37,169	734 Added 3.45%	22,038 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$47.36 - $52.23 $89,320 - $98,505	-1,886 Reduced 8.13%	21,304 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $51,848 - $55,713	-1,095 Reduced 4.51%	23,190 $1.14 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $89,489 - $100,956	1,937 Added 8.67%	24,285 $1.18 Million
Q4 2022 Feb 03, 2023	SELL	$44.28 - $48.68 $313,413 - $344,557	-7,078 Reduced 24.05%	22,348 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $410,378 - $466,334	-9,249 Reduced 23.91%	29,426 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$48.46 - $57.45 $900,968 - $1.07 Million	18,592 Added 92.58%	38,675 $1.9 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $82,698 - $100,118	1,613 Added 8.73%	20,083 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $79,071 - $87,814	1,364 Added 7.97%	18,470 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $33,786 - $37,207	-558 Reduced 3.16%	17,106 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $10,423 - $11,243	165 Added 0.94%	17,664 $1.18 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $1.09 Million - $1.22 Million	17,499 New	17,499 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $965,443 - $1.14 Million	-18,337 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$48.22 - $54.44 $884,210 - $998,266	18,337 New	18,337 $968,000
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $753,146 - $955,446	-19,396 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $86,783 - $132,834	2,396 Added 14.09%	19,396 $785,000
Q4 2019 Feb 06, 2020	BUY	$48.38 - $53.99 $76,730 - $85,628	1,586 Added 10.29%	17,000 $914,000
Q3 2019 Nov 07, 2019	SELL	$46.63 - $52.12 $8,206 - $9,173	-176 Reduced 1.13%	15,414 $808,000
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $42,078 - $46,996	875 Added 5.95%	15,590 $804,000
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $58,476 - $66,326	1,260 Added 9.36%	14,715 $761,000
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $110,040 - $124,248	2,400 Added 21.71%	13,455 $634,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $142,726 - $155,824	2,866 Added 35.0%	11,055 $535,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $52,480 - $59,668	1,024 Added 14.29%	8,189 $430,000
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $70,367 - $79,929	1,275 Added 21.65%	7,165 $418,000
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $86,734 - $92,496	1,605 Added 37.46%	5,890 $335,000
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $228,733 - $236,746	4,285	4,285 $231,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Aveo Capital Partners, LLC Ishares Inc Transaction History