Aua Capital Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 19,793 shares of IJR stock, worth $2.26 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
19,793
Previous 21,667 8.65%
Holding current value
$2.26 Million
Previous $2.39 Million 11.82%
% of portfolio
1.27%
Previous 1.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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