Aveo Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 21,061 shares of IUSB stock, worth $990,498. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,061

Previous 19,979 5.42%

Holding current value

$990,498

Previous $910,000 4.62%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$44.3 - $45.58 $47,932 - $49,317	1,082 Added 5.42%	21,061 $952,000
Q1 2024 May 06, 2024	BUY	$45.02 - $46.27 $3,466 - $3,562	77 Added 0.39%	19,979 $910,000
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $221,264 - $240,222	5,194 Added 35.31%	19,902 $916,000
Q3 2023 Nov 06, 2023	BUY	$43.62 - $45.64 $2,617 - $2,738	60 Added 0.41%	14,708 $643,000
Q2 2023 Aug 08, 2023	SELL	$45.12 - $46.45 $16,468 - $16,954	-365 Reduced 2.43%	14,648 $666,000
Q1 2023 May 03, 2023	BUY	$44.68 - $46.69 $145,388 - $151,929	3,254 Added 27.67%	15,013 $692,000
Q4 2022 Feb 03, 2023	SELL	$43.31 - $46.11 $34,431 - $36,657	-795 Reduced 6.33%	11,759 $528,000
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $1,808 - $1,968	-41 Reduced 0.33%	12,554 $559,000
Q2 2022 Aug 05, 2022	BUY	$45.73 - $49.5 $10,883 - $11,781	238 Added 1.93%	12,595 $590,000
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $114,178 - $122,195	2,324 Added 23.16%	12,357 $613,000
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $126,794 - $128,819	2,411 Added 31.63%	10,033 $531,000
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $195,599 - $198,393	3,676 Added 93.16%	7,622 $406,000
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $87,706 - $88,953	-1,663 Reduced 29.65%	3,946 $211,000
Q1 2021 May 11, 2021	BUY	$52.55 - $54.49 $294,752 - $305,634	5,609 New	5,609 $296,000
Q4 2020 Feb 10, 2021	SELL	$53.99 - $54.65 $205,108 - $207,615	-3,799 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $205,981 - $209,438	3,799 New	3,799 $207,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Aveo Capital Partners, LLC Ishares Core Total Usd Bond Ma Transaction History