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 5,398 shares of MBB stock, worth $488,626. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,398

Previous 3,080 75.26%

Holding current value

$488,626

Previous $282,000 83.33%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $210,590 - $224,057	2,318 Added 75.26%	5,398 $517,000
Q2 2024 Aug 02, 2024	BUY	$89.41 - $92.64 $9,030 - $9,356	101 Added 3.39%	3,080 $282,000
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $37,483 - $38,625	-411 Reduced 12.12%	2,979 $275,000
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $3.19 Million - $3.51 Million	-37,135 Reduced 91.63%	3,390 $318,000
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $46,910 - $49,719	530 Added 1.33%	40,525 $3.6 Million
Q2 2023 Aug 08, 2023	BUY	$92.54 - $95.74 $3.34 Million - $3.45 Million	36,067 Added 918.2%	39,995 $3.73 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $22,649 - $23,823	247 Added 6.71%	3,928 $372,000
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $464,896 - $500,391	-5,243 Reduced 58.75%	3,681 $341,000
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $461,057 - $512,099	5,094 Added 133.0%	8,924 $817,000
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $213,910 - $229,908	-2,266 Reduced 37.17%	3,830 $373,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $31,648 - $33,616	-314 Reduced 4.9%	6,096 $621,000
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $63,468 - $64,233	593 Added 10.19%	6,410 $689,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $112,525 - $113,338	-1,042 Reduced 15.19%	5,817 $629,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $5,179 - $5,225	-48 Reduced 0.69%	6,859 $742,000
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $748,166 - $761,773	6,907 New	6,907 $749,000
Q4 2020 Feb 10, 2021	SELL	$109.9 - $110.3 $759,409 - $762,173	-6,910 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $761,620 - $765,766	6,910 New	6,910 $763,000
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $589,733 - $597,358	-5,370 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $163,952 - $171,955	-1,557 Reduced 22.48%	5,370 $593,000
Q4 2019 Feb 06, 2020	BUY	$107.72 - $108.39 $103,411 - $104,054	960 Added 16.09%	6,927 $749,000
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $208,221 - $210,707	1,942 Added 48.25%	5,967 $645,000
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $40,773 - $41,556	-386 Reduced 8.75%	4,025 $434,000
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $170,014 - $173,152	1,626 Added 58.38%	4,411 $469,000
Q4 2018 Feb 11, 2019	BUY	$101.79 - $104.65 $3,257 - $3,348	32 Added 1.16%	2,785 $291,000
Q3 2018 Nov 09, 2018	SELL	$103.02 - $104.34 $27,815 - $28,171	-270 Reduced 8.93%	2,753 $281,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $64,858 - $65,860	-630 Reduced 17.25%	3,023 $315,000
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $379,583 - $389,263	3,653 New	3,653 $382,000
Q4 2017 Feb 05, 2018	SELL	$106.18 - $107.25 $227,968 - $230,265	-2,147 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $229,879 - $231,296	2,147	2,147 $230,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Aveo Capital Partners, LLC Ishares Tr Transaction History