Aua Capital Management, LLC Ishares Tr Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aua Capital Management, LLC holds 5,947 shares of HYG stock, worth $468,742. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,947 -0.0%

Holding current value

$468,742

Previous $458,000 4.15%

% of portfolio

0.28%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$76.57 - $77.9 $34,915 - $35,522	-456 Reduced 7.12%	5,947 $462,000
Q4 2023 Jan 09, 2024	SELL	$71.78 - $77.94 $35,602 - $38,658	-496 Reduced 7.19%	6,403 $495,000
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $10,654 - $10,969	-145 Reduced 2.06%	6,899 $508,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $6,554 - $7,002	-92 Reduced 1.29%	7,044 $518,000
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $55,552 - $61,652	-781 Reduced 9.86%	7,136 $509,000
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $12,646 - $14,284	173 Added 2.23%	7,917 $583,000
Q3 2021 Nov 09, 2021	SELL	$86.98 - $88.14 $12,177 - $12,339	-140 Reduced 1.78%	7,744 $678,000
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $6,693 - $7,694	91 Added 1.17%	7,884 $643,000
Q4 2019 Jan 10, 2020	SELL	$86.04 - $88.21 $505,571 - $518,321	-5,876 Reduced 42.99%	7,793 $685,000
Q2 2018 Jul 10, 2018	SELL	$84.96 - $86.46 $1.16 Million - $1.18 Million	-13,671 Reduced 50.0%	13,669 $1.16 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $1.46 Million - $1.51 Million	17,180 Added 169.09%	27,340 $2.34 Million
Q4 2017 Feb 06, 2018	SELL	$86.68 - $88.69 $1.32 Million - $1.35 Million	-15,220 Reduced 59.97%	10,160 $887,000
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $2.23 Million - $2.25 Million	25,380	25,380 $2.25 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Aua Capital Management, LLC Ishares Tr Transaction History