Aveo Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 29,550 shares of TLT stock, worth $2.77 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,550

Previous 26,231 12.65%

Holding current value

$2.77 Million

Previous $2.48 Million 9.31%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $291,341 - $314,209	3,319 Added 12.65%	29,550 $2.71 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $2.79 Million - $2.99 Million	-30,279 Reduced 53.58%	26,231 $2.48 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1.7 Million - $2.07 Million	20,562 Added 57.2%	56,510 $5.59 Million
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $2.18 Million - $2.53 Million	-24,608 Reduced 40.64%	35,948 $3.19 Million
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $170,074 - $184,066	-1,696 Reduced 2.72%	60,556 $6.23 Million
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $249,097 - $272,009	-2,504 Reduced 3.87%	62,252 $6.62 Million
Q4 2022 Feb 03, 2023	BUY	$92.4 - $109.47 $3.97 Million - $4.71 Million	42,982 Added 197.4%	64,756 $6.45 Million
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $17,565 - $20,886	-174 Reduced 0.79%	21,774 $2.23 Million
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $842,733 - $1.03 Million	-7,745 Reduced 26.08%	21,948 $2.52 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $48,762 - $54,689	-379 Reduced 1.26%	29,693 $3.92 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $918,464 - $1 Million	6,490 Added 27.52%	30,072 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $594,803 - $626,589	4,128 Added 21.22%	23,582 $3.4 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $291,268 - $313,028	2,148 Added 12.41%	19,454 $2.81 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $2.11 Million - $2.48 Million	15,768 Added 1025.23%	17,306 $2.34 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $2.1 Million - $2.21 Million	-13,553 Reduced 89.81%	1,538 $243,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $2.14 Million - $2.28 Million	13,290 Added 737.92%	15,091 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $1.64 Million - $1.8 Million	-10,523 Reduced 85.39%	1,801 $295,000
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $2.29 Million - $2.87 Million	-16,764 Reduced 57.63%	12,324 $2.03 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $5.94 Million - $6.42 Million	-44,008 Reduced 60.21%	29,088 $3.94 Million
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $5.5 Million - $6.25 Million	42,260 Added 137.05%	73,096 $4.44 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $5,132 - $5,581	42 Added 0.14%	30,836 $4.06 Million
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $2.34 Million - $2.5 Million	19,757 Added 179.01%	30,794 $3.89 Million
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $55,104 - $59,782	-492 Reduced 4.27%	11,037 $1.34 Million
Q3 2018 Nov 09, 2018	SELL	$116.61 - $122.75 $42,912 - $45,172	-368 Reduced 3.09%	11,529 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $130,155 - $136,908	-1,120 Reduced 8.6%	11,897 $1.45 Million
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $115,222 - $124,450	987 Added 8.2%	13,017 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$122.43 - $128.35 $43,462 - $45,564	355 Added 3.04%	12,030 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.45 Million - $1.51 Million	11,675	11,675 $1.46 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Aveo Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History