Aveo Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 16,546 shares of IJH stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,546

Previous 13,472 22.82%

Holding current value

$1.06 Million

Previous $839,000 22.77%

% of portfolio

0.12%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$61.68 - $67.87 $189,604 - $208,632	3,074 Added 22.82%	16,546 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $1,662 - $1,816	29 Added 0.22%	13,472 $839,000
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $2,708 - $2,917	48 Added 0.36%	13,443 $786,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $612,762 - $3.06 Million	10,754 Added 407.19%	13,395 $813,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $39,910 - $48,134	-172 Reduced 6.11%	2,641 $731,000
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $39,384 - $43,584	160 Added 6.03%	2,813 $701,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $18,016 - $19,611	-75 Reduced 2.75%	2,653 $693,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $1,423 - $1,630	-6 Reduced 0.22%	2,728 $682,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $47,245 - $271,392	1,056 Added 62.93%	2,734 $661,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $1,140 - $6,845	-26 Reduced 1.53%	1,678 $368,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $31,327 - $38,621	-143 Reduced 7.74%	1,704 $386,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $58,783 - $66,776	-234 Reduced 11.24%	1,847 $496,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.05%	2,081 $547,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $93,415 - $99,220	-359 Reduced 14.72%	2,080 $559,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $551,945 - $653,481	2,439 New	2,439 $635,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $411,216 - $505,211	-2,190 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $382,001 - $430,313	2,190 New	2,190 $406,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $327,889 - $478,662	-2,462 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $50,161 - $86,758	-412 Reduced 14.34%	2,462 $354,000
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $39,013 - $43,293	-210 Reduced 6.81%	2,874 $592,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $33,336 - $36,130	-182 Reduced 5.57%	3,084 $614,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $213,382 - $233,244	1,178 Added 56.42%	3,266 $647,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $26,866 - $31,911	-165 Reduced 7.32%	2,088 $395,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $101,712 - $129,844	650 Added 40.55%	2,253 $374,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $232,442 - $254,612	-1,269 Reduced 44.19%	1,603 $312,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $82,749 - $91,636	460 Added 19.07%	2,872 $539,000
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $17,155 - $18,119	95 Added 4.1%	2,412 $458,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $409,506 - $414,511	2,317	2,317 $415,000

Others Institutions Holding IJH

# of Institutions

2,612

Shares Held

1.13B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Aveo Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History