Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 14,845 shares of IYR stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,845

Previous 4,654 218.97%

Holding current value

$1.45 Million

Previous $408,000 270.59%

% of portfolio

0.17%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $885,903 - $1.06 Million	10,191 Added 218.97%	14,845 $1.51 Million
Q2 2024 Aug 02, 2024	SELL	$81.6 - $89.23 $22,766 - $24,895	-279 Reduced 5.66%	4,654 $408,000
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $26,193 - $28,311	307 Added 6.64%	4,933 $443,000
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $44,993 - $56,770	-614 Reduced 11.72%	4,626 $422,000
Q3 2023 Nov 06, 2023	BUY	$77.12 - $89.86 $6,940 - $8,087	90 Added 1.75%	5,240 $409,000
Q2 2023 Aug 08, 2023	BUY	$80.51 - $86.54 $12,479 - $13,413	155 Added 3.1%	5,150 $445,000
Q1 2023 May 03, 2023	SELL	$78.73 - $95.24 $46,057 - $55,715	-585 Reduced 10.48%	4,995 $424,000
Q4 2022 Feb 03, 2023	SELL	$76.97 - $89.17 $15,317 - $17,744	-199 Reduced 3.44%	5,580 $469,000
Q3 2022 Nov 09, 2022	SELL	$80.64 - $103.19 $235,388 - $301,211	-2,919 Reduced 33.56%	5,779 $471,000
Q2 2022 Aug 05, 2022	BUY	$86.95 - $112.38 $17,650 - $22,813	203 Added 2.39%	8,698 $800,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $856,380 - $994,924	-8,632 Reduced 50.4%	8,495 $919,000
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $997,021 - $1.12 Million	9,677 Added 129.89%	17,127 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $147,471 - $160,340	1,441 Added 23.98%	7,450 $763,000
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $15,347 - $17,215	-164 Reduced 2.66%	6,009 $613,000
Q1 2021 May 11, 2021	BUY	$82.27 - $92.74 $507,852 - $572,484	6,173 New	6,173 $568,000
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $297,948 - $336,087	-3,876 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $297,327 - $326,165	3,876 New	3,876 $309,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $628,138 - $848,925	-9,778 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$57.84 - $100.28 $26,953 - $46,730	466 Added 5.0%	9,778 $680,000
Q4 2019 Feb 06, 2020	SELL	$89.52 - $95.36 $311,977 - $332,329	-3,485 Reduced 27.23%	9,312 $867,000
Q3 2019 Nov 07, 2019	BUY	$91.54 - $93.76 $352,886 - $361,444	3,855 Added 43.11%	12,797 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,806 Added 25.31%	8,942 $795,000
Q1 2019 May 07, 2019	BUY	N/A	814 Added 12.88%	7,136 $621,000
Q4 2018 Feb 11, 2019	SELL	N/A	-302 Reduced 4.56%	6,322 $474,000
Q3 2018 Nov 09, 2018	SELL	N/A	-604 Reduced 8.36%	6,624 $508,000
Q2 2018 Aug 14, 2018	SELL	N/A	-414 Reduced 5.42%	7,228 $582,000
Q1 2018 May 11, 2018	BUY	N/A	282 Added 3.83%	7,642 $577,000
Q4 2017 Feb 05, 2018	SELL	N/A	-41 Reduced 0.55%	7,360 $596,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,401	7,401 $591,000

Others Institutions Holding IYR

# of Institutions

594

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Aveo Capital Partners, LLC Ishares Tr Transaction History