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

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 19,671 shares of IJR stock, worth $2.38 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

19,671

Previous 19,793 0.62%

Holding current value

$2.38 Million

Previous $2.11 Million 8.95%

% of portfolio

1.33%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $12,874 - $14,437	-122 Reduced 0.62%	19,671 $2.3 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $191,391 - $207,789	-1,874 Reduced 8.65%	19,793 $2.11 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $283,509 - $306,140	2,770 Added 14.66%	21,667 $2.39 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $6,220 - $7,817	71 Added 0.38%	18,897 $2.05 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $133,125 - $150,694	1,433 Added 8.24%	18,826 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $15,768 - $18,077	-177 Reduced 1.01%	17,393 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $270,172 - $330,576	-3,104 Reduced 15.01%	17,570 $1.53 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $278,208 - $317,280	2,719 Added 15.14%	20,674 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $306,917 - $341,107	-2,835 Reduced 13.64%	17,955 $2.06 Million
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $122,781 - $137,653	-1,636 Reduced 7.3%	20,790 $1.74 Million
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $1.62 Million - $1.66 Million	22,426	22,426 $1.66 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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