Aveo Capital Partners, LLC Ishares S&P 100 ETF Transaction History

Aveo Capital Partners, LLC

$528 Million
Q1 2025

A detailed history of Aveo Capital Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 116,427 shares of OEF stock, worth $31 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

116,427

Previous 83,489 39.45%

Holding current value

$31 Million

Previous $22.2 Million 39.46%

% of portfolio

5.87%

Previous 2.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	N/A	32,938 Added 39.45%	116,427 $31 Million
Q4 2024 Jan 30, 2025	SELL	N/A	-1,501 Reduced 1.77%	83,489 $22.2 Million
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $939,883 - $939,883	3,533 Added 4.34%	84,990 $22.6 Million
Q2 2024 Aug 02, 2024	BUY	$234.68 - $265.99 $975,330 - $1.11 Million	4,156 Added 5.38%	81,457 $21.5 Million
Q1 2024 May 06, 2024	BUY	$219.81 - $247.98 $4.7 Million - $5.3 Million	21,373 Added 38.22%	77,301 $19.1 Million
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $4.11 Million - $4.75 Million	21,202 Added 61.06%	55,928 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$199.84 - $214.2 $15,987 - $17,136	-80 Reduced 0.23%	34,726 $6.97 Million
Q2 2023 Aug 08, 2023	BUY	$185.57 - $207.06 $6.46 Million - $7.21 Million	34,806 New	34,806 $7.21 Million

Others Institutions Holding OEF

# of Institutions

967

Shares Held

95.5M

Call Options Held

1.53M

Put Options Held

38.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Aveo Capital Partners, LLC Ishares S&P 100 ETF Transaction History