Aua Capital Management, LLC Ishares Tr Transaction History

Aua Capital Management, LLC

$173 Million
Q1 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 $459,822. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,947

Previous 6,403 7.12%

Holding current value

$459,822

Previous $495,000 6.67%

% of portfolio

0.27%

Previous 0.31%

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	$71.95 - $76.11 $6,619 - $7,002	-92 Reduced 1.29%	7,044 $518,000
Q3 2022 Nov 09, 2022	SELL	$72.13 - $78.94 $56,333 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Account

Aua Capital Management, LLC Ishares Tr Transaction History