Aveo Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 74,284 shares of TIP stock, worth $8.07 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

74,284

Holding current value

$8.07 Million

% of portfolio

0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$105.01 - $107.23 $7.8 Million - $7.97 Million	74,284 New	74,284 $7.93 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $4.08 Million - $4.31 Million	-39,936 Reduced 91.55%	3,684 $395,000
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $216,106 - $225,093	-2,090 Reduced 4.57%	43,620 $4.52 Million
Q2 2023 Aug 08, 2023	BUY	$107.1 - $111.15 $4.38 Million - $4.55 Million	40,935 Added 857.28%	45,710 $4.92 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $54,501 - $56,558	-513 Reduced 9.7%	4,775 $526,000
Q4 2022 Feb 03, 2023	SELL	$104.91 - $110.18 $191,355 - $200,968	-1,824 Reduced 25.65%	5,288 $562,000
Q3 2022 Nov 09, 2022	SELL	$104.9 - $118.23 $30.6 Million - $34.5 Million	-291,593 Reduced 97.62%	7,112 $746,000
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $6.02 Million - $6.53 Million	53,044 Added 21.59%	298,705 $34 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $24.8 Million - $26.1 Million	201,698 Added 458.79%	245,661 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $684,727 - $701,671	5,362 Added 13.89%	43,963 $5.68 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $4.63 Million - $4.75 Million	36,388 Added 1644.28%	38,601 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $277,067 - $283,286	2,213 New	2,213 $283,000
Q4 2020 Feb 10, 2021	SELL	$124.65 - $127.65 $666,378 - $682,416	-5,346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $657,985 - $679,476	5,346 New	5,346 $676,000
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $230,286 - $239,500	-1,944 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$108.81 - $122.54 $38,192 - $43,011	-351 Reduced 15.29%	1,944 $229,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $4,264 - $4,330	37 Added 1.64%	2,295 $268,000
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $35,191 - $36,256	307 Added 15.74%	2,258 $262,000
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $255,011 - $262,956	-2,270 Reduced 53.78%	1,951 $225,000
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $244,799 - $252,711	2,235 Added 112.54%	4,221 $477,000
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $13,318 - $13,575	-123 Reduced 5.83%	1,986 $217,000
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $69,350 - $70,970	-628 Reduced 22.94%	2,109 $230,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $20,435 - $20,825	-184 Reduced 6.3%	2,737 $309,000
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $192,593 - $197,002	-1,729 Reduced 37.18%	2,921 $330,000
Q4 2017 Feb 05, 2018	BUY	$112.97 - $114.3 $246,613 - $249,516	2,183 Added 88.49%	4,650 $530,000
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $280,201 - $284,247	2,467	2,467 $280,000

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Ishares Tr Tips Bd ETF Transaction History