Aua Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 17,296 shares of IWM stock, worth $3.84 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

17,296

Previous 17,360 0.37%

Holding current value

$3.84 Million

Previous $3.52 Million 8.46%

% of portfolio

2.21%

Previous 2.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $12,855 - $14,374	-64 Reduced 0.37%	17,296 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $82,149 - $89,221	-426 Reduced 2.4%	17,360 $3.52 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $152,910 - $169,712	-807 Reduced 4.34%	17,786 $3.74 Million
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $362,863 - $458,182	2,237 Added 13.68%	18,593 $3.73 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $112,462 - $128,167	-645 Reduced 3.79%	16,356 $2.89 Million
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $27,434 - $30,256	-161 Reduced 0.94%	17,001 $3.18 Million
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $271,038 - $315,725	-1,592 Reduced 8.49%	17,162 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $23,353 - $26,327	140 Added 0.75%	18,754 $3.27 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $230,823 - $282,704	-1,406 Reduced 7.02%	18,614 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $189,468 - $240,343	1,156 Added 6.13%	20,020 $3.39 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $163,175 - $191,972	852 Added 4.73%	18,864 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $70,423 - $80,529	332 Added 1.88%	18,012 $4.01 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $2,964 - $3,239	-14 Reduced 0.08%	17,680 $3.87 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $4,025 - $4,424	-19 Reduced 0.11%	17,694 $4.06 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $414,670 - $502,362	2,143 Added 13.76%	17,713 $3.91 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $23,587 - $30,866	155 Added 1.01%	15,570 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $357,548 - $407,400	2,571 Added 20.02%	15,415 $2.31 Million
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $390,546 - $571,484	-3,733 Reduced 22.52%	12,844 $1.84 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $103,096 - $174,954	1,032 Added 6.64%	16,577 $1.9 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $40,155 - $53,059	-319 Reduced 2.01%	15,545 $2.08 Million
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $626,587 - $660,244	3,816 Added 31.67%	15,864 $2.67 Million
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $706,283 - $810,416	4,768 Added 65.49%	12,048 $1.97 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $340,620 - $374,626	-2,342 Reduced 24.34%	7,280 $1.11 Million
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $1.39 Million - $1.43 Million	9,622	9,622 $1.43 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Aua Capital Management, LLC Ishares Russell 2000 ETF Transaction History