Aveo Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 214,630 shares of AGG stock, worth $20.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

214,630

Previous 151,687 41.5%

Holding current value

$20.8 Million

Previous $14.7 Million 47.62%

% of portfolio

2.39%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $6.06 Million - $6.42 Million	62,943 Added 41.5%	214,630 $21.7 Million
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $62,772 - $64,627	-660 Reduced 0.43%	151,687 $14.7 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $5.86 Million - $6.02 Million	60,581 Added 66.02%	152,347 $14.9 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1.76 Million - $1.92 Million	19,222 Added 26.5%	91,766 $9.11 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $3.17 Million - $3.32 Million	-33,734 Reduced 31.74%	72,544 $6.82 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1.08 Million - $1.12 Million	11,106 Added 11.67%	106,278 $10.4 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $3.14 Million - $3.29 Million	32,614 Added 52.13%	95,172 $9.48 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $7.71 Million - $8.21 Million	-82,347 Reduced 56.83%	62,558 $6.07 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $283,658 - $309,458	-2,969 Reduced 2.01%	144,905 $14 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $2.23 Million - $2.41 Million	-22,561 Reduced 13.24%	147,874 $15 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $604,239 - $645,243	5,695 Added 3.46%	170,435 $18.3 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $5.18 Million - $5.26 Million	-45,627 Reduced 21.69%	164,740 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $6.08 Million - $6.18 Million	53,006 Added 33.68%	210,367 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $3.65 Million - $3.7 Million	-32,045 Reduced 16.92%	157,361 $18.1 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $13.5 Million - $14 Million	118,640 Added 167.65%	189,406 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $5.86 Million - $5.93 Million	-50,063 Reduced 41.43%	70,766 $8.36 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $8.51 Million - $8.63 Million	72,176 Added 148.35%	120,829 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $979,564 - $1.01 Million	-8,538 Reduced 14.93%	48,653 $5.75 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $1.67 Million - $1.85 Million	-15,705 Reduced 21.54%	57,191 $6.6 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $3.32 Million - $3.38 Million	29,715 Added 68.81%	72,896 $8.19 Million
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $1 Million - $1.01 Million	-8,958 Reduced 17.18%	43,181 $4.86 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,515 Added 28.35%	52,139 $5.81 Million
Q1 2019 May 07, 2019	BUY	N/A	425 Added 1.06%	40,624 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-725 Reduced 1.77%	40,199 $4.28 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,629 Reduced 6.04%	40,924 $4.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,431 Reduced 11.09%	43,553 $4.63 Million
Q1 2018 May 11, 2018	SELL	N/A	-46,780 Reduced 48.85%	48,984 $5.25 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,657 Reduced 4.64%	95,764 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100,421	100,421 $11 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Aveo Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History