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 $2.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,909

Previous 18,818 0.48%

Holding current value

$2.35 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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