Aveo Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Aveo Capital Partners, LLC

$0
Q4 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$554.06 - $615.85 $37 Million - $41.1 Million	-66,757 Reduced 99.4%	405 $227,000
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $537,990 - $575,786	-943 Reduced 1.38%	67,162 $39.5 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $1.04 Million - $1.16 Million	2,006 Added 3.03%	68,105 $39.3 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $388,073 - $428,719	780 Added 1.19%	66,099 $36.2 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $1.22 Million - $1.37 Million	2,598 Added 4.14%	65,319 $34.3 Million

Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $43,730 - $50,774	-106 Reduced 0.17%	62,721 $30 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $331,086 - $356,179	774 Added 1.25%	62,827 $27 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $749,789 - $822,780	1,846 Added 3.07%	62,053 $27.7 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $808,757 - $888,396	2,122 Added 3.65%	60,207 $24.7 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $802,233 - $917,286	-2,241 Reduced 3.71%	58,085 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $815,211 - $982,026	2,273 Added 3.92%	60,326 $21.6 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $21,285 - $26,610	-58 Reduced 0.1%	58,053 $22 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.01 Million - $1.16 Million	2,427 Added 4.36%	58,111 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.98 Million - $2.2 Million	4,592 Added 8.99%	55,684 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.72 Million - $2.9 Million	6,377 Added 14.26%	51,092 $22 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.3 Million - $1.39 Million	3,241 Added 7.81%	44,715 $19.2 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $15.1 Million - $16.2 Million	40,727 Added 5452.07%	41,474 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $10 Million - $11.5 Million	-30,635 Reduced 97.62%	747 $280,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $9.57 Million - $11 Million	30,701 Added 4508.22%	31,382 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $8.31 Million - $10.9 Million	-33,676 Reduced 98.02%	681 $211,000
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $195,445 - $295,695	870 Added 2.6%	34,357 $8.88 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $33,307 - $37,296	-115 Reduced 0.34%	33,487 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $150,495 - $160,086	527 Added 1.59%	33,602 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $423,137 - $453,206	1,531 Added 4.85%	33,075 $10 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $514,175 - $600,364	2,095 Added 7.11%	31,544 $8.98 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $839,536 - $1.05 Million	3,556 Added 13.73%	29,449 $7.41 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $1.01 Million - $1.1 Million	3,710 Added 16.72%	25,893 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $601,626 - $651,945	-2,321 Reduced 9.47%	22,183 $6.06 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $1.62 Million - $1.8 Million	6,243 Added 34.19%	24,504 $6.5 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $450,796 - $481,859	1,775 Added 10.77%	18,261 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $4.06 Million - $4.17 Million	16,486	16,486 $4.17 Million

Others Institutions Holding IVV

# of Institutions

4,145

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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