Aveo Capital Partners, LLC Ishares Core U.S. Reit ETF Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$51.03 - $67.01 $98,692 - $129,597	-1,934 Reduced 20.16%	7,661 $409,000
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $14,999 - $16,992	-252 Reduced 2.56%	9,595 $620,000
Q4 2021 Feb 11, 2022	BUY	$59.13 - $67.59 $6,504 - $7,434	110 Added 1.13%	9,847 $666,000
Q3 2021 Nov 12, 2021	BUY	$58.62 - $63.49 $3,810 - $4,126	65 Added 0.67%	9,737 $571,000
Q1 2021 May 11, 2021	BUY	$46.55 - $53.75 $450,231 - $519,870	9,672 New	9,672 $507,000
Q1 2020 May 05, 2020	SELL	$32.36 - $58.18 $948,050 - $1.7 Million	-29,297 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.69 - $56.7 $142,631 - $153,486	-2,707 Reduced 8.46%	29,297 $1.6 Million
Q3 2019 Nov 07, 2019	SELL	$54.43 - $55.6 $2.45 Million - $2.51 Million	-45,098 Reduced 58.49%	32,004 $1.79 Million
Q2 2019 Aug 06, 2019	BUY	N/A	44,776 Added 138.51%	77,102 $4.05 Million
Q1 2019 May 07, 2019	BUY	N/A	32,326 New	32,326 $1.67 Million

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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