Aveo Capital Partners, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 94,849 shares of USIG stock, worth $4.79 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

94,849

Previous 87,166 8.81%

Holding current value

$4.79 Million

Previous $4.58 Million 4.06%

% of portfolio

0.56%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.14 - $52.56 $385,225 - $403,818	7,683 Added 8.81%	94,849 $4.77 Million
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $145,424 - $154,123	2,919 Added 3.46%	87,166 $4.58 Million
Q2 2024 Aug 02, 2024	BUY	$49.21 - $50.7 $61,561 - $63,425	1,251 Added 1.51%	84,247 $4.23 Million
Q1 2024 May 06, 2024	BUY	$50.05 - $51.32 $319,218 - $327,318	6,378 Added 8.32%	82,996 $4.21 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $51.48 $119,089 - $131,222	-2,549 Reduced 3.22%	76,618 $3.93 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.28 $85,349 - $89,347	1,777 Added 2.3%	79,167 $3.81 Million
Q2 2023 Aug 08, 2023	BUY	$49.44 - $51.04 $65,804 - $67,934	1,331 Added 1.75%	77,390 $3.88 Million
Q1 2023 May 03, 2023	BUY	$49.01 - $51.53 $3.73 Million - $3.92 Million	76,059 New	76,059 $3.85 Million
Q2 2022 Aug 05, 2022	SELL	$49.92 - $55.16 $3.84 Million - $4.24 Million	-76,931 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $63,438 - $69,226	1,167 Added 1.54%	76,931 $4.23 Million
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $229,627 - $235,085	-3,871 Reduced 4.86%	75,764 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$60.1 - $61.33 $4.79 Million - $4.88 Million	79,635 New	79,635 $4.79 Million
Q4 2020 Feb 10, 2021	SELL	$60.4 - $62.05 $3.98 Million - $4.09 Million	-65,964 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $3.99 Million - $4.1 Million	65,964 New	65,964 $4.01 Million
Q4 2019 Feb 06, 2020	SELL	$57.58 - $58.56 $3.05 Million - $3.1 Million	-53,004 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$56.56 - $58.86 $247,902 - $257,983	4,383 Added 9.01%	53,004 $3.07 Million
Q2 2019 Aug 06, 2019	BUY	$54.86 - $57.07 $2.67 Million - $2.77 Million	48,621 New	48,621 $2.78 Million
Q1 2018 May 11, 2018	SELL	$54.01 - $55.92 $944,634 - $978,040	-17,490 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$55.61 - $56.22 $972,618 - $983,287	17,490	17,490 $1.96 Million

Others Institutions Holding USIG

# of Institutions

441

Shares Held

170M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Aveo Capital Partners, LLC Ishares Tr Broad Usd Inbd Etfv Transaction History