Aua Capital Management, LLC Ishares U.S. Consumer Staples Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $10,745 - $12,377	58 Added 16.91%	401 $78,000
Q4 2021 Feb 11, 2022	SELL	$179.86 - $200.18 $1,079 - $1,201	-6 Reduced 1.72%	343 $69,000
Q1 2021 May 11, 2021	BUY	$165.4 - $181.87 $661 - $727	4 Added 1.16%	349 $62,000
Q4 2020 Feb 09, 2021	BUY	$144.79 - $173.41 $723 - $867	5 Added 1.47%	345 $60,000
Q2 2020 Jul 13, 2020	SELL	$104.69 - $132.45 $39,677 - $50,198	-379 Reduced 52.71%	340 $43,000
Q3 2018 Oct 30, 2018	SELL	$117.39 - $122.46 $9,156 - $9,551	-78 Reduced 9.79%	719 $85,000
Q2 2018 Jul 10, 2018	SELL	$111.68 - $121.06 $41,880 - $45,397	-375 Reduced 32.0%	797 $94,000
Q1 2018 May 15, 2018	SELL	$115.42 - $130.64 $33,702 - $38,146	-292 Reduced 19.95%	1,172 $139,000
Q3 2017 Oct 20, 2017	BUY	$120.33 - $120.99 $176,163 - $177,129	1,464	1,464 $177,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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