Aveo Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 13,472 shares of IJH stock, worth $843,481. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,443 0.22%

Holding current value

$843,481

Previous $786,000 6.74%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $1,662 - $1,816	29 Added 0.22%	13,472 $839,000
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $2,708 - $2,917	48 Added 0.36%	13,443 $786,000
Q1 2024 May 06, 2024	BUY	$56.98 - $284.98 $612,762 - $3.06 Million	10,754 Added 407.19%	13,395 $813,000
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $39,910 - $48,134	-172 Reduced 6.11%	2,641 $731,000
Q3 2023 Nov 06, 2023	BUY	$246.15 - $272.4 $39,384 - $43,584	160 Added 6.03%	2,813 $701,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $18,016 - $19,611	-75 Reduced 2.75%	2,653 $693,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $1,423 - $1,630	-6 Reduced 0.22%	2,728 $682,000
Q4 2022 Feb 03, 2023	BUY	$44.74 - $257.0 $47,245 - $271,392	1,056 Added 62.93%	2,734 $661,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $1,140 - $6,845	-26 Reduced 1.53%	1,678 $368,000
Q2 2022 Aug 05, 2022	SELL	$219.07 - $270.08 $31,327 - $38,621	-143 Reduced 7.74%	1,704 $386,000
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $58,783 - $66,776	-234 Reduced 11.24%	1,847 $496,000
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $256 - $277	1 Added 0.05%	2,081 $547,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $93,415 - $99,220	-359 Reduced 14.72%	2,080 $559,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $551,945 - $653,481	2,439 New	2,439 $635,000
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $411,216 - $505,211	-2,190 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $382,001 - $430,313	2,190 New	2,190 $406,000
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $327,889 - $478,662	-2,462 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $50,161 - $86,758	-412 Reduced 14.34%	2,462 $354,000
Q4 2019 Feb 06, 2020	SELL	$185.78 - $206.16 $39,013 - $43,293	-210 Reduced 6.81%	2,874 $592,000
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $33,336 - $36,130	-182 Reduced 5.57%	3,084 $614,000
Q2 2019 Aug 06, 2019	BUY	$181.14 - $198.0 $213,382 - $233,244	1,178 Added 56.42%	3,266 $647,000
Q1 2019 May 07, 2019	SELL	$162.83 - $193.4 $26,866 - $31,911	-165 Reduced 7.32%	2,088 $395,000
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $101,712 - $129,844	650 Added 40.55%	2,253 $374,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $232,442 - $254,612	-1,269 Reduced 44.19%	1,603 $312,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $82,749 - $91,636	460 Added 19.07%	2,872 $539,000
Q4 2017 Feb 05, 2018	BUY	$180.58 - $190.73 $17,155 - $18,119	95 Added 4.1%	2,412 $458,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $409,506 - $414,511	2,317	2,317 $415,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History