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

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 18,909 shares of IJR stock, worth $2.36 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,909

Previous 18,818 0.48%

Holding current value

$2.36 Million

Previous $2.01 Million 10.16%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $9,603 - $10,768	91 Added 0.48%	18,909 $2.21 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $19,098 - $20,734	-187 Reduced 0.98%	18,818 $2.01 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $18,832 - $20,335	184 Added 0.98%	19,005 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $166,634 - $209,429	1,902 Added 11.24%	18,821 $2.04 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $5,666 - $6,414	61 Added 0.36%	16,919 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $5,103 - $5,589	-56 Reduced 0.33%	16,858 $1.68 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $77,691 - $90,666	-842 Reduced 4.74%	16,914 $1.64 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $39,734 - $45,549	-446 Reduced 2.45%	17,756 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $51,788 - $63,367	595 Added 3.38%	18,202 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $140,756 - $172,360	-1,581 Reduced 8.24%	17,607 $1.63 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $123,704 - $141,078	-1,209 Reduced 5.93%	19,188 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $25,549 - $28,395	236 Added 1.17%	20,397 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $113,303 - $123,126	-1,083 Reduced 5.1%	20,161 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $34,041 - $37,216	320 Added 1.53%	21,244 $2.4 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $1.9 Million - $2.41 Million	20,924 New	20,924 $2.27 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $1.18 Million - $1.53 Million	-16,528 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.09 Million - $1.26 Million	16,528 New	16,528 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.06 Million - $1.58 Million	-20,864 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $40,515 - $70,554	-825 Reduced 3.8%	20,864 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $50,508 - $56,626	-673 Reduced 3.01%	21,689 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $17,960 - $19,683	-244 Reduced 1.08%	22,362 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $200,193 - $222,628	2,736 Added 13.77%	22,606 $1.79 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $17,290 - $20,538	253 Added 1.29%	19,870 $1.53 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $65 - $85	-1 Reduced 0.01%	19,617 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $35,755 - $38,291	-424 Reduced 2.12%	19,618 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $146,286 - $168,428	-1,944 Reduced 8.84%	20,042 $1.67 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $142,225 - $155,818	1,939 Added 9.67%	21,986 $1.69 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $59,251 - $63,047	811 Added 4.22%	20,047 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.39 Million - $1.43 Million	19,236	19,236 $1.43 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

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