Aveo Capital Partners, LLC Ishares Tr Global 100 ETF Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 4,087 shares of IOO stock, worth $400,934. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,087

Previous 9,885 58.65%

Holding current value

$400,934

Previous $980,000 58.06%

% of portfolio

0.05%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$97.46 - $103.45 $565,073 - $599,803	-5,798 Reduced 58.65%	4,087 $411,000
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $570,405 - $641,682	-6,364 Reduced 39.17%	9,885 $980,000
Q2 2024 Aug 02, 2024	SELL	$85.21 - $97.45 $1.11 Million - $1.27 Million	-13,066 Reduced 44.57%	16,249 $1.57 Million
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $1.22 Million - $1.38 Million	-15,454 Reduced 34.52%	29,315 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$70.98 - $80.68 $137,275 - $156,035	-1,934 Reduced 4.14%	44,769 $3.6 Million
Q3 2023 Nov 06, 2023	BUY	$72.92 - $78.05 $3.41 Million - $3.65 Million	46,703 New	46,703 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$59.52 - $71.46 $817,090 - $981,002	-13,728 Reduced 25.42%	40,283 $2.4 Million
Q2 2022 Aug 05, 2022	BUY	$62.45 - $77.12 $2.94 Million - $3.63 Million	47,073 Added 678.48%	54,011 $3.46 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $483,578 - $546,020	6,938 New	6,938 $528,000
Q2 2019 Aug 06, 2019	SELL	N/A	-4,427 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	4,427 New	4,427 $211,000

Others Institutions Holding IOO

# of Institutions

334

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Ishares Tr Global 100 ETF Transaction History