Aveo Capital Partners, LLC Ishares Russell Midcap Value E Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 5,122 shares of IWS stock, worth $659,303. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,795 11.61%

Holding current value

$659,303

Previous $766,000 13.58%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$128.08 - $140.32 $86,197 - $94,435	-673 Reduced 11.61%	5,122 $662,000
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $114,261 - $126,431	956 Added 19.76%	5,795 $766,000
Q2 2024 Aug 02, 2024	BUY	$117.31 - $125.13 $18,534 - $19,770	158 Added 3.38%	4,839 $584,000
Q1 2024 May 06, 2024	BUY	$112.43 - $125.33 $200,687 - $223,714	1,785 Added 61.64%	4,681 $586,000
Q4 2023 Feb 06, 2024	BUY	$97.63 - $117.08 $32,315 - $38,753	331 Added 12.9%	2,896 $336,000
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $67,055 - $74,312	648 Added 33.8%	2,565 $267,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $194,575 - $210,563	1,917 New	1,917 $210,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Aveo Capital Partners, LLC Ishares Russell Midcap Value E Transaction History