Aua Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Aua Capital Management, LLC holds 15,831 shares of IEI stock, worth $1.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

15,831

Previous 15,858 0.17%

Holding current value

$1.9 Million

Previous $1.84 Million 0.44%

% of portfolio

1.1%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $3,062 - $3,128	-27 Reduced 0.17%	15,831 $1.83 Million
Q1 2024 Apr 11, 2024	SELL	$114.97 - $117.54 $25,868 - $26,446	-225 Reduced 1.4%	15,858 $1.84 Million
Q4 2023 Jan 09, 2024	BUY	$111.61 - $117.37 $102,457 - $107,745	918 Added 6.05%	16,083 $1.88 Million
Q3 2023 Oct 23, 2023	SELL	$112.76 - $116.14 $69,460 - $71,542	-616 Reduced 3.9%	15,165 $1.72 Million
Q1 2023 Apr 20, 2023	SELL	$113.55 - $118.41 $190,877 - $199,047	-1,681 Reduced 9.63%	15,781 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $14,265 - $14,828	-127 Reduced 0.72%	17,462 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$113.35 - $121.3 $212,984 - $227,922	-1,879 Reduced 9.65%	17,589 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $74,038 - $77,344	637 Added 3.38%	19,468 $2.32 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $49,903 - $52,677	-411 Reduced 2.14%	18,831 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $17,562 - $17,867	137 Added 0.72%	19,242 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $9,876 - $10,028	76 Added 0.4%	19,105 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	$129.78 - $131.28 $25,956 - $26,256	200 Added 1.06%	19,029 $2.48 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $519 - $532	-4 Reduced 0.02%	18,829 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $6,489 - $6,542	-49 Reduced 0.26%	18,833 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $437,121 - $439,579	3,278 Added 21.01%	18,882 $2.52 Million
Q2 2020 Jul 13, 2020	SELL	$132.55 - $133.72 $599,126 - $604,414	-4,520 Reduced 22.46%	15,604 $2.09 Million
Q3 2019 Oct 24, 2019	SELL	$125.52 - $127.0 $64,893 - $65,659	-517 Reduced 2.5%	20,124 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,227 Added 12.09%	20,641 $2.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-344 Reduced 1.83%	18,414 $2.24 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-32 Reduced 0.17%	18,758 $2.23 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,440 Reduced 7.12%	18,790 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,143 Reduced 5.35%	20,230 $2.44 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-410 Reduced 1.88%	21,373 $2.61 Million
Q3 2017 Oct 20, 2017	BUY	N/A	21,783	21,783 $2.69 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Aua Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History