Aveo Capital Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 217,473 shares of SGOV stock, worth $21.9 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

217,473

Previous 407,987 46.7%

Holding current value

$21.9 Million

Previous $41.1 Million 46.7%

% of portfolio

2.6%

Previous 4.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$100.29 - $100.75 $19.1 Million - $19.2 Million	-190,514 Reduced 46.7%	217,473 $21.9 Million
Q1 2024 May 06, 2024	BUY	$100.29 - $100.71 $13.4 Million - $13.4 Million	133,363 Added 48.56%	407,987 $41.1 Million
Q4 2023 Feb 06, 2024	SELL	$100.05 - $100.73 $29.9 Million - $30.1 Million	-298,920 Reduced 52.12%	274,624 $27.5 Million
Q3 2023 Nov 06, 2023	BUY	$100.2 - $100.67 $48.1 Million - $48.3 Million	480,238 Added 514.69%	573,544 $57.7 Million
Q2 2023 Aug 08, 2023	SELL	$100.18 - $100.63 $22.4 Million - $22.5 Million	-223,601 Reduced 70.56%	93,306 $9.39 Million
Q1 2023 May 03, 2023	SELL	$100.08 - $100.58 $34 Million - $34.2 Million	-339,744 Reduced 51.74%	316,907 $31.9 Million
Q4 2022 Feb 03, 2023	SELL	$99.97 - $100.37 $33.7 Million - $33.9 Million	-337,595 Reduced 33.95%	656,651 $65.8 Million
Q3 2022 Nov 09, 2022	BUY	$100.03 - $100.27 $44.2 Million - $44.3 Million	442,290 Added 80.13%	994,246 $99.7 Million
Q2 2022 Aug 05, 2022	BUY	$100.02 - $100.12 $18.6 Million - $18.7 Million	186,314 Added 50.96%	551,956 $55.3 Million
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $36.6 Million - $36.6 Million	365,642 New	365,642 $36.6 Million

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Aveo Capital Partners, LLC Ishares Trishares 0 3 Mnth Tre Transaction History