Aua Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Aua Capital Management, LLC holds 52,660 shares of SHY stock, worth $4.38 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

52,660

Previous 53,727 1.99%

Holding current value

$4.38 Million

Previous $4.39 Million 2.14%

% of portfolio

2.59%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $86,480 - $87,131	-1,067 Reduced 1.99%	52,660 $4.3 Million
Q1 2024 Apr 11, 2024	SELL	$81.49 - $82.34 $279,266 - $282,179	-3,427 Reduced 6.0%	53,727 $4.39 Million
Q4 2023 Jan 09, 2024	BUY	$80.62 - $82.04 $316,111 - $321,678	3,921 Added 7.37%	57,154 $4.69 Million
Q3 2023 Oct 23, 2023	SELL	$80.71 - $81.38 $71,831 - $72,428	-890 Reduced 1.64%	53,233 $4.31 Million
Q2 2023 Jul 11, 2023	SELL	$81.05 - $82.41 $904,436 - $919,613	-11,159 Reduced 17.09%	54,123 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $46,264 - $46,792	574 Added 0.89%	65,282 $5.3 Million
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $980,746 - $1.01 Million	-12,102 Reduced 15.76%	64,708 $5.26 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $318,043 - $323,902	3,880 Added 5.32%	76,810 $6.36 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $85.49 $132,117 - $135,672	1,587 Added 2.22%	72,930 $6.08 Million
Q4 2021 Feb 11, 2022	BUY	$85.5 - $86.18 $103,882 - $104,708	1,215 Added 1.73%	71,343 $6.1 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $860 - $863	10 Added 0.01%	70,128 $6.04 Million
Q2 2021 Jul 29, 2021	BUY	$86.11 - $86.32 $696,027 - $697,724	8,083 Added 13.03%	70,118 $6.04 Million
Q1 2021 May 11, 2021	BUY	$86.21 - $86.4 $764,510 - $766,195	8,868 Added 16.68%	62,035 $5.35 Million
Q4 2020 Feb 09, 2021	SELL	$86.32 - $86.46 $73,976 - $74,096	-857 Reduced 1.59%	53,167 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $756,438 - $757,925	8,749 Added 19.32%	54,024 $4.67 Million
Q2 2020 Jul 13, 2020	SELL	$86.48 - $86.8 $1.43 Million - $1.44 Million	-16,543 Reduced 26.76%	45,275 $3.92 Million
Q1 2020 Apr 22, 2020	BUY	$84.67 - $86.69 $179,585 - $183,869	2,121 Added 3.55%	61,818 $5.36 Million
Q4 2019 Jan 10, 2020	SELL	$84.51 - $85.05 $255,135 - $256,765	-3,019 Reduced 4.81%	59,697 $5.05 Million
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $373,723 - $376,822	-4,428 Reduced 6.59%	62,716 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $262,754 - $265,794	3,134 Added 4.9%	67,144 $5.69 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $15,031 - $15,152	-180 Reduced 0.28%	64,010 $5.39 Million
Q4 2018 Jan 31, 2019	SELL	$82.85 - $83.62 $126,594 - $127,771	-1,528 Reduced 2.33%	64,190 $5.37 Million
Q2 2018 Jul 10, 2018	SELL	$83.11 - $83.6 $2.03 Million - $2.04 Million	-24,390 Reduced 27.07%	65,718 $5.48 Million
Q1 2018 May 15, 2018	BUY	$83.38 - $83.82 $2.56 Million - $2.57 Million	30,705 Added 51.69%	90,108 $7.53 Million
Q4 2017 Feb 06, 2018	SELL	$83.78 - $84.55 $271,195 - $273,688	-3,237 Reduced 5.17%	59,403 $4.98 Million
Q3 2017 Oct 20, 2017	BUY	$84.45 - $84.47 $5.29 Million - $5.29 Million	62,640	62,640 $5.29 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Aua Capital Management, LLC Ishares Barclays 1 3 Year Trea Transaction History