Aveo Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,588 shares of IWD stock, worth $697,399. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,490 2.81%

Holding current value

$697,399

Previous $662,000 0.3%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $17,956 - $19,579	98 Added 2.81%	3,588 $664,000
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $3.93 Million - $4.3 Million	-22,664 Reduced 86.66%	3,490 $662,000
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $4.02 Million - $4.25 Million	23,758 Added 991.57%	26,154 $4.56 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $387,768 - $429,147	2,396 New	2,396 $429,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $217,406 - $259,688	-1,542 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $9,900 - $10,742	63 Added 4.26%	1,542 $256,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $232,380 - $248,590	1,479 New	1,479 $248,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $5.07 Million - $5.38 Million	-32,790 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $5.01 Million - $5.33 Million	32,790 New	32,790 $5.2 Million
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $2.82 Million - $3.11 Million	-22,785 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $2.91 Million - $2.97 Million	22,785 New	22,785 $3.02 Million
Q1 2018 May 11, 2018	SELL	N/A	-62,944 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-1,675 Reduced 2.59%	62,944 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,619	64,619 $7.66 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Aveo Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History