Aveo Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 3,598 shares of USMV stock, worth $334,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,469 3.72%

Holding current value

$334,829

Previous $316,000 0.95%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$88.59 - $94.57 $11,428 - $12,199	129 Added 3.72%	3,598 $319,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $5,863 - $6,427	-70 Reduced 1.98%	3,469 $316,000
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $7,272 - $7,701	-91 Reduced 2.51%	3,539 $297,000
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $248,451 - $266,703	-3,191 Reduced 46.78%	3,630 $303,000
Q4 2023 Feb 06, 2024	BUY	$70.56 - $78.63 $89,258 - $99,466	1,265 Added 22.77%	6,821 $532,000
Q3 2023 Nov 06, 2023	SELL	$72.38 - $76.06 $10,350 - $10,876	-143 Reduced 2.51%	5,556 $402,000
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $1,500 - $1,560	-21 Reduced 0.37%	5,699 $423,000
Q1 2023 May 03, 2023	BUY	$69.12 - $73.78 $22,533 - $24,052	326 Added 6.04%	5,720 $416,000
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $28,732 - $32,993	437 Added 8.82%	5,394 $388,000
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $661 - $766	10 Added 0.2%	4,957 $328,000
Q2 2022 Aug 05, 2022	SELL	$66.73 - $79.1 $38,102 - $45,166	-571 Reduced 10.35%	4,947 $347,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $9,056 - $10,130	126 Added 2.34%	5,518 $428,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $37,739 - $41,735	-515 Reduced 8.72%	5,392 $436,000
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $50,274 - $53,543	684 Added 13.1%	5,907 $434,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $162,587 - $171,868	-2,332 Reduced 30.87%	5,223 $384,000
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $210,857 - $226,061	3,235 Added 74.88%	7,555 $523,000
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $411,950 - $453,506	-6,681 Reduced 60.73%	4,320 $293,000
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $410,116 - $448,062	6,752 Added 158.91%	11,001 $701,000
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $327,273 - $403,327	-6,301 Reduced 59.73%	4,249 $258,000
Q1 2020 May 05, 2020	SELL	$46.61 - $69.67 $187,325 - $280,003	-4,019 Reduced 27.59%	10,550 $570,000
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $33,345 - $34,936	532 Added 3.79%	14,569 $956,000
Q3 2019 Nov 07, 2019	SELL	$61.12 - $64.69 $344,044 - $364,140	-5,629 Reduced 28.62%	14,037 $892,000
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $625,665 - $665,055	10,646 Added 118.03%	19,666 $1.24 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $123,753 - $142,178	2,418 Added 36.63%	9,020 $530,000
Q4 2018 Feb 11, 2019	SELL	$49.77 - $57.05 $180,067 - $206,406	-3,618 Reduced 35.4%	6,602 $346,000
Q3 2018 Nov 09, 2018	BUY	$53.24 - $57.58 $177,821 - $192,317	3,340 Added 48.55%	10,220 $564,000
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $139,342 - $147,011	-2,729 Reduced 28.4%	6,880 $366,000
Q1 2018 May 11, 2018	SELL	$50.24 - $55.31 $358,562 - $394,747	-7,137 Reduced 42.62%	9,609 $499,000
Q4 2017 Feb 05, 2018	BUY	$50.5 - $53.37 $26,108 - $27,592	517 Added 3.19%	16,746 $884,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $813,072 - $816,967	16,229	16,229 $817,000

Others Institutions Holding USMV

# of Institutions

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Aveo Capital Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History