Aveo Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,540 shares of IWM stock, worth $799,933. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,540

Previous 7,045 49.75%

Holding current value

$799,933

Previous $1.56 Million 49.74%

% of portfolio

0.09%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$216.13 - $242.4 $757,535 - $849,612	-3,505 Reduced 49.75%	3,540 $782,000
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $1.21 Million - $1.36 Million	6,048 Added 606.62%	7,045 $1.56 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $26,804 - $29,112	-139 Reduced 12.24%	997 $202,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $4.32 Million - $4.79 Million	-22,790 Reduced 95.25%	1,136 $238,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $3.88 Million - $4.9 Million	23,926 New	23,926 $4.8 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $620,426 - $684,253	3,641 Added 306.22%	4,830 $904,000
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $202,427 - $235,802	1,189 New	1,189 $212,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $155,633 - $190,614	-948 Reduced 21.17%	3,530 $582,000
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $35,402 - $44,908	216 Added 5.07%	4,478 $758,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $11,108 - $13,068	58 Added 1.38%	4,262 $875,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $3.28 Million - $3.75 Million	-15,449 Reduced 78.61%	4,204 $935,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $3.28 Million - $3.58 Million	15,478 Added 370.73%	19,653 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $322,435 - $354,458	1,522 Added 57.37%	4,175 $958,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $513,355 - $621,916	2,653 New	2,653 $586,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $334,475 - $352,441	-2,037 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $96,432 - $110,650	-651 Reduced 24.22%	2,037 $334,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $2,763 - $3,039	-19 Reduced 0.7%	2,688 $408,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $2,475 - $2,623	-17 Reduced 0.62%	2,707 $413,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $393,917 - $403,642	2,724	2,724 $404,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Aveo Capital Partners, LLC Ishares Russell 2000 ETF Transaction History