Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

  • $910 Million
  • Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 36,206 shares of GVI stock, worth $3.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
36,206
Previous 35,071 3.24%
Holding current value
$3.78 Million
Previous $3.64 Million 6.6%
% of portfolio
0.43%
Previous 0.43%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$103.17 - $107.43 $117,097 - $121,933
1,135 Added 3.24%
36,206 $3.88 Million
Q2 2024

Aug 02, 2024
BUY
$102.13 - $104.03 $48,307 - $49,206
473 Added 1.37%
35,071 $3.64 Million
Q1 2024

May 06, 2024
BUY
$103.31 - $105.01 $168,705 - $171,481
1,633 Added 4.95%
34,598 $3.6 Million
Q4 2023

Feb 06, 2024
SELL
$100.06 - $104.91 $602,261 - $631,453
-6,019 Reduced 15.44%
32,965 $3.45 Million
Q3 2023

Nov 06, 2023
BUY
$101.01 - $103.51 $127,474 - $130,629
1,262 Added 3.35%
38,984 $3.95 Million
Q2 2023

Aug 08, 2023
BUY
$102.83 - $105.23 $3.88 Million - $3.97 Million
37,722 New
37,722 $3.88 Million
Q3 2022

Nov 09, 2022
BUY
$101.17 - $107.13 $32,779 - $34,710
324 Added 7.23%
4,807 $489,000
Q2 2022

Aug 05, 2022
BUY
$103.39 - $108.19 $463,497 - $485,015
4,483 New
4,483 $473,000
Q2 2021

Aug 13, 2021
SELL
$114.9 - $115.97 $4.87 Million - $4.92 Million
-42,385 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$114.79 - $117.59 $4.87 Million - $4.98 Million
42,385 New
42,385 $4.87 Million
Q4 2020

Feb 10, 2021
SELL
$116.99 - $117.71 $457,547 - $460,363
-3,911 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$117.54 - $118.35 $459,698 - $462,866
3,911 New
3,911 $460,000
Q2 2020

Aug 12, 2020
SELL
$114.67 - $117.72 $2.97 Million - $3.04 Million
-25,858 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$109.93 - $116.9 $2.84 Million - $3.02 Million
25,858 New
25,858 $2.97 Million
Q3 2019

Nov 07, 2019
SELL
$111.71 - $113.96 $2.75 Million - $2.81 Million
-24,650 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
$109.65 - $112.31 $67,544 - $69,182
616 Added 2.56%
24,650 $2.77 Million
Q1 2019

May 07, 2019
BUY
$108.03 - $110.44 $2.6 Million - $2.65 Million
24,034 New
24,034 $2.65 Million
Q4 2018

Feb 11, 2019
SELL
$106.45 - $108.22 $2.5 Million - $2.54 Million
-23,490 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$107.11 - $108.07 $2.52 Million - $2.54 Million
23,490 New
23,490 $2.51 Million

Others Institutions Holding GVI

# of Institutions
291
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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