AVEO CAPITAL PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$21.63M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 2.27K shares | -375K | $358.65 | 60.32K |
| Q2 2022 | share | Decrease | -0.10% | -58 shares | -4.35M | $379.15 | 58.05K |
| Q1 2022 | share | Increase | +4.36% | 2.42K shares | -197K | $453.69 | 58.11K |
| Q4 2021 | share | Increase | +8.99% | 4.59K shares | 4.55M | $478.18 | 55.68K |
| Q3 2021 | share | Increase | +14.26% | 6.37K shares | 2.78M | $430.82 | 51.09K |
| Q2 2021 | share | Increase | +7.81% | 3.24K shares | 2.72M | $428.29 | 44.71K |
| Q1 2021 | share | Increase | +5452.07% | 40.72K shares | 16.21M | $395.17 | 41.47K |
| Q4 2020 | share | Decrease | -97.62% | -30.63K shares | -10.26M | $371.65 | 747 |
| Q3 2020 | share | Increase | +4508.22% | 30.70K shares | 10.33M | $331.25 | 31.38K |
| Q2 2020 | share | Decrease | -98.02% | -33.67K shares | -8.66M | $303.84 | 681 |
| Q1 2020 | share | Increase | +2.60% | 870 shares | -1.94M | $252.48 | 34.35K |
| Q4 2019 | share | Decrease | -0.34% | -115 shares | 437K | $313.89 | 33.48K |
| Q3 2019 | share | Increase | +1.59% | 527 shares | 360K | $288.05 | 33.60K |
| Q2 2019 | share | Increase | +4.85% | 1.53K shares | 1.05M | $283 | 33.07K |
| Q1 2019 | share | Increase | +7.11% | 2.09K shares | 1.56M | $271.55 | 31.54K |
| Q4 2018 | share | Increase | +13.73% | 3.55K shares | 232K | $239.15 | 29.44K |
| Q3 2018 | share | Increase | +16.72% | 3.71K shares | 1.12M | $276.32 | 25.89K |
| Q2 2018 | share | Decrease | -9.47% | -2.32K shares | -446K | $256.62 | 22.18K |
| Q1 2018 | share | Increase | +34.19% | 6.24K shares | 1.59M | $248.24 | 24.50K |
| Q4 2017 | share | Increase | +10.77% | 1.77K shares | 740K | $250.34 | 18.26K |
| Q3 2017 | share | Increase | +6.49% | 1.00K shares | 402K | $234.4 | 16.48K |
| Q2 2017 | share | Increase | +33.28% | 3.86K shares | 1.01M | $224.43 | 15.48K |
| Q1 2017 | share | Decrease | -49.67% | -11.46K shares | -2.43M | $217.77 | 11.61K |
| Q4 2016 | share | Increase | 0.00% | 23.07K shares | 5.19M | $205.6 | 23.07K |