Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 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 5,786 shares of MBB stock, worth $533,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,398 7.19%

Holding current value

$533,411

Previous $517,000 2.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$91.26 - $95.82 $35,408 - $37,178	388 Added 7.19%	5,786 $530,000
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $210,590 - $224,057	2,318 Added 75.26%	5,398 $517,000
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $9,030 - $9,356	101 Added 3.39%	3,080 $282,000
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $37,483 - $38,625	-411 Reduced 12.12%	2,979 $275,000
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $3.19 Million - $3.51 Million	-37,135 Reduced 91.63%	3,390 $318,000
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $46,910 - $49,719	530 Added 1.33%	40,525 $3.6 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $3.34 Million - $3.45 Million	36,067 Added 918.2%	39,995 $3.73 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $22,649 - $23,823	247 Added 6.71%	3,928 $372,000
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $464,896 - $500,391	-5,243 Reduced 58.75%	3,681 $341,000
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $461,057 - $512,099	5,094 Added 133.0%	8,924 $817,000
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $213,910 - $229,908	-2,266 Reduced 37.17%	3,830 $373,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $31,648 - $33,616	-314 Reduced 4.9%	6,096 $621,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $63,468 - $64,233	593 Added 10.19%	6,410 $689,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $112,525 - $113,338	-1,042 Reduced 15.19%	5,817 $629,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $5,179 - $5,225	-48 Reduced 0.69%	6,859 $742,000
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $748,166 - $761,773	6,907 New	6,907 $749,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $759,409 - $762,173	-6,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $761,620 - $765,766	6,910 New	6,910 $763,000
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $589,733 - $597,358	-5,370 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $163,952 - $171,955	-1,557 Reduced 22.48%	5,370 $593,000
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $103,411 - $104,054	960 Added 16.09%	6,927 $749,000
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $208,221 - $210,707	1,942 Added 48.25%	5,967 $645,000
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $40,773 - $41,556	-386 Reduced 8.75%	4,025 $434,000
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $170,014 - $173,152	1,626 Added 58.38%	4,411 $469,000
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $3,257 - $3,348	32 Added 1.16%	2,785 $291,000
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $27,815 - $28,171	-270 Reduced 8.93%	2,753 $281,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $64,858 - $65,860	-630 Reduced 17.25%	3,023 $315,000
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $379,583 - $389,263	3,653 New	3,653 $382,000
Q4 2017 Feb 05, 2018	SELL	$106.18 - $107.25 $227,968 - $230,265	-2,147 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $229,879 - $231,296	2,147	2,147 $230,000

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Ishares Tr Transaction History