Aua Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 58,255 shares of IJH stock, worth $3.62 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

58,255

Previous 58,255 -0.0%

Holding current value

$3.62 Million

Previous $3.54 Million 3.65%

% of portfolio

2.05%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $2.65 Million - $13.2 Million	46,420 Added 392.23%	58,255 $3.54 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $173,797 - $209,607	749 Added 6.76%	11,835 $3.28 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $92,306 - $102,149	-375 Reduced 3.27%	11,086 $2.76 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $153,981 - $167,608	-641 Reduced 5.3%	11,461 $3 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $18,611 - $106,912	416 Added 3.56%	12,102 $2.93 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $114,141 - $685,317	-2,603 Reduced 18.22%	11,686 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $153,129 - $188,785	699 Added 5.14%	14,289 $3.23 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $356,215 - $404,654	1,418 Added 11.65%	13,590 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $15,151 - $16,560	-57 Reduced 0.47%	12,172 $3.45 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $408,697 - $483,881	1,806 Added 17.33%	12,229 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $9,012 - $11,073	48 Added 0.46%	10,423 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $327,928 - $369,401	1,880 Added 22.13%	10,375 $1.92 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $250,378 - $365,509	-1,880 Reduced 18.12%	8,495 $1.51 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $112,010 - $193,733	920 Added 9.73%	10,375 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $21,594 - $27,566	-138 Reduced 1.44%	9,455 $1.57 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $105,224 - $110,689	540 Added 5.96%	9,593 $1.93 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $856,816 - $948,837	-4,763 Reduced 34.47%	9,053 $1.7 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $2.44 Million - $2.47 Million	13,816	13,816 $2.47 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Aua Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History