Aveo Capital Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $5,467 - $6,110	53 Added 1.77%	3,039 $350,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $18,728 - $21,983	208 Added 7.49%	2,986 $314,000
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $89 - $97	-1 Reduced 0.04%	2,778 $271,000
Q3 2022 Nov 09, 2022	BUY	$79.54 - $95.9 $79 - $95	1 Added 0.04%	2,779 $221,000
Q2 2022 Aug 05, 2022	SELL	$80.96 - $102.19 $13,682 - $17,270	-169 Reduced 5.73%	2,778 $233,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $289,513 - $317,126	2,947 New	2,947 $315,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $758,200 - $809,848	-7,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $722,600 - $770,119	7,790 New	7,790 $769,000
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $422,188 - $564,054	-7,748 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $56,673 - $87,195	-1,141 Reduced 12.84%	7,748 $443,000
Q4 2019 Feb 06, 2020	SELL	$65.12 - $72.96 $3,516 - $3,939	-54 Reduced 0.6%	8,889 $646,000
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $40,810 - $43,473	-634 Reduced 6.62%	8,943 $622,000
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $312 - $335	5 Added 0.05%	9,577 $656,000
Q1 2019 May 07, 2019	SELL	$55.45 - $64.92 $1.83 Million - $2.15 Million	-33,090 Reduced 77.56%	9,572 $616,000
Q4 2018 Feb 11, 2019	SELL	$53.25 - $66.76 $7,774 - $9,746	-146 Reduced 0.34%	42,662 $2.42 Million
Q3 2018 Nov 09, 2018	SELL	$62.51 - $67.36 $289,921 - $312,415	-4,638 Reduced 9.78%	42,808 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $3.27 Million - $3.56 Million	-55,349 Reduced 53.84%	47,446 $2.97 Million
Q1 2018 May 11, 2018	SELL	$58.94 - $65.4 $906,261 - $1.01 Million	-15,376 Reduced 13.01%	102,795 $6.22 Million
Q4 2017 Feb 05, 2018	BUY	$57.99 - $61.7 $4,117 - $4,380	71 Added 0.06%	118,171 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $6.74 Million - $6.81 Million	118,100	118,100 $6.81 Million

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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