Aua Capital Management, LLC Ishares Tr Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aua Capital Management, LLC holds 29,785 shares of IYH stock, worth $1.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,785

Previous 29,785 -0.0%

Holding current value

$1.9 Million

Previous $1.84 Million 1.03%

% of portfolio

1.1%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$60.83 - $309.78 $1.42 Million - $7.22 Million	23,309 Added 359.93%	29,785 $1.84 Million
Q4 2023 Jan 09, 2024	BUY	$257.23 - $286.28 $84,885 - $94,472	330 Added 5.37%	6,476 $1.85 Million
Q3 2023 Oct 23, 2023	BUY	$270.07 - $286.44 $10,262 - $10,884	38 Added 0.62%	6,146 $1.66 Million
Q2 2023 Jul 11, 2023	SELL	$267.13 - $285.74 $117,537 - $125,725	-440 Reduced 6.72%	6,108 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $2,799 - $16,014	55 Added 0.85%	6,548 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$50.54 - $281.89 $29,212 - $162,932	-578 Reduced 8.17%	6,493 $1.64 Million
Q2 2022 Aug 11, 2022	BUY	$249.77 - $300.0 $88,918 - $106,800	356 Added 5.3%	7,071 $1.9 Million
Q1 2022 May 04, 2022	BUY	$266.13 - $297.6 $111,508 - $124,694	419 Added 6.66%	6,715 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$271.82 - $301.88 $9,241 - $10,263	-34 Reduced 0.54%	6,296 $1.89 Million
Q1 2021 May 11, 2021	BUY	$239.92 - $258.36 $257,194 - $276,961	1,072 Added 20.39%	6,330 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$219.61 - $245.91 $8,345 - $9,344	38 Added 0.73%	5,258 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$217.29 - $234.25 $103,864 - $111,971	478 Added 10.08%	5,220 $1.19 Million
Q2 2020 Jul 13, 2020	SELL	$180.66 - $222.47 $157,535 - $193,993	-872 Reduced 15.53%	4,742 $1.02 Million
Q1 2020 Apr 22, 2020	BUY	$158.63 - $221.56 $71,700 - $100,145	452 Added 8.76%	5,614 $1.05 Million
Q4 2019 Jan 10, 2020	SELL	$184.36 - $217.02 $216,254 - $254,564	-1,173 Reduced 18.52%	5,162 $1.11 Million
Q4 2018 Jan 31, 2019	SELL	$170.02 - $204.02 $8,160 - $9,792	-48 Reduced 0.75%	6,335 $1.15 Million
Q3 2018 Oct 30, 2018	BUY	$178.76 - $202.9 $1.14 Million - $1.3 Million	6,383 New	6,383 $1.3 Million

Others Institutions Holding IYH

# of Institutions

533

Shares Held

24M

Call Options Held

30K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYH
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Aua Capital Management, LLC Ishares Tr Transaction History