Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

  • $844 Million
  • Q2 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 6,209 shares of SHV stock, worth $686,901. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,209
Previous 6,076 2.19%
Holding current value
$686,901
Previous $671,000 2.24%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$110.04 - $110.51 $14,635 - $14,697
133 Added 2.19%
6,209 $686,000
Q1 2024

May 06, 2024
BUY
$110.11 - $110.57 $309,409 - $310,701
2,810 Added 86.04%
6,076 $671,000
Q4 2023

Feb 06, 2024
BUY
$109.86 - $110.59 $138,094 - $139,011
1,257 Added 62.57%
3,266 $359,000
Q3 2023

Nov 06, 2023
SELL
$109.99 - $110.5 $21,448 - $21,547
-195 Reduced 8.85%
2,009 $221,000
Q2 2023

Aug 08, 2023
SELL
$110.0 - $110.45 $3,300 - $3,313
-30 Reduced 1.34%
2,204 $243,000
Q1 2023

May 03, 2023
BUY
$109.94 - $110.5 $14,292 - $14,365
130 Added 6.18%
2,234 $246,000
Q4 2022

Feb 03, 2023
SELL
$109.74 - $110.1 $191,715 - $192,344
-1,747 Reduced 45.36%
2,104 $231,000
Q3 2022

Nov 09, 2022
SELL
$109.92 - $110.13 $751,742 - $753,179
-6,839 Reduced 63.98%
3,851 $424,000
Q2 2022

Aug 05, 2022
BUY
$109.96 - $110.28 $220,579 - $221,221
2,006 Added 23.1%
10,690 $1.18 Million
Q1 2022

May 13, 2022
BUY
$110.22 - $110.4 $6,723 - $6,734
61 Added 0.71%
8,684 $957,000
Q4 2021

Feb 11, 2022
BUY
$110.39 - $110.47 $19,318 - $19,332
175 Added 2.07%
8,623 $952,000
Q3 2021

Nov 12, 2021
SELL
$110.46 - $110.49 $747,151 - $747,354
-6,764 Reduced 44.46%
8,448 $933,000
Q2 2021

Aug 13, 2021
BUY
$110.48 - $110.53 $760,544 - $760,888
6,884 Added 82.66%
15,212 $1.68 Million
Q1 2021

May 11, 2021
BUY
$110.51 - $110.53 $238,259 - $238,302
2,156 Added 34.93%
8,328 $920,000
Q4 2020

Feb 10, 2021
SELL
$110.51 - $110.7 $144,326 - $144,574
-1,306 Reduced 17.46%
6,172 $682,000
Q3 2020

Nov 13, 2020
BUY
$110.7 - $110.74 $237,340 - $237,426
2,144 Added 40.19%
7,478 $828,000
Q2 2020

Aug 12, 2020
BUY
$110.71 - $110.94 $590,527 - $591,753
5,334 New
5,334 $591,000
Q1 2020

May 05, 2020
SELL
$110.45 - $111.07 $751,943 - $756,164
-6,808 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$110.39 - $110.72 $516,845 - $518,391
4,682 Added 220.23%
6,808 $752,000
Q3 2019

Nov 07, 2019
SELL
$110.45 - $110.67 $77,204 - $77,358
-699 Reduced 24.74%
2,126 $235,000
Q2 2019

Aug 06, 2019
BUY
$110.35 - $110.67 $311,738 - $312,642
2,825 New
2,825 $312,000
Q1 2019

May 07, 2019
SELL
$110.31 - $110.57 $257,904 - $258,512
-2,338 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $257,670 - $258,278
2,338 New
2,338 $258,000

Others Institutions Holding SHV

# of Institutions
713
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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