Aua Capital Management, LLC Ishares Short Term National Mu Transaction History

Aua Capital Management, LLC

  • $156 Million
  • Q4 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Aua Capital Management, LLC holds 67,550 shares of SUB stock, worth $7.13 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
67,550
Previous 67,550 -0.0%
Holding current value
$7.13 Million
Previous $7.17 Million 0.67%
% of portfolio
4.58%
Previous 4.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$104.3 - $106.3 $25,136 - $25,618
-241 Reduced 0.36%
67,550 $7.17 Million
Q2 2024

Aug 08, 2024
SELL
$104.04 - $104.8 $74,596 - $75,141
-717 Reduced 1.05%
67,791 $7.09 Million
Q1 2024

Apr 11, 2024
SELL
$104.73 - $105.42 $4,817 - $4,849
-46 Reduced 0.07%
68,508 $7.17 Million
Q4 2023

Jan 09, 2024
BUY
$102.62 - $105.46 $395,292 - $406,231
3,852 Added 5.95%
68,554 $7.23 Million
Q3 2023

Oct 23, 2023
SELL
$102.82 - $104.26 $393,080 - $398,585
-3,823 Reduced 5.58%
64,702 $6.66 Million
Q2 2023

Jul 11, 2023
SELL
$103.24 - $105.0 $76,500 - $77,805
-741 Reduced 1.07%
68,525 $7.13 Million
Q4 2022

Feb 14, 2023
SELL
$102.5 - $104.49 $12.5 Million - $12.7 Million
-121,797 Reduced 63.75%
69,266 $7.22 Million
Q3 2022

Nov 09, 2022
SELL
$102.59 - $105.4 $2,975 - $3,056
-29 Reduced 0.02%
191,063 $19.6 Million
Q2 2022

Aug 11, 2022
SELL
$103.31 - $104.87 $1.95 Million - $1.98 Million
-18,842 Reduced 8.98%
191,092 $20 Million
Q1 2022

May 04, 2022
BUY
$104.46 - $107.34 $12.7 Million - $13.1 Million
121,779 Added 138.14%
209,934 $22 Million
Q4 2021

Feb 11, 2022
BUY
$107.24 - $107.56 $196,678 - $197,265
1,834 Added 2.12%
88,155 $9.47 Million
Q3 2021

Nov 09, 2021
SELL
$107.57 - $108.06 $1.19 Million - $1.19 Million
-11,024 Reduced 11.32%
86,321 $9.29 Million
Q2 2021

Jul 29, 2021
BUY
$107.66 - $108.01 $2.11 Million - $2.12 Million
19,621 Added 25.24%
97,345 $10.5 Million
Q4 2020

Feb 09, 2021
BUY
$107.6 - $108.11 $8.36 Million - $8.4 Million
77,724 New
77,724 $8.4 Million

Others Institutions Holding SUB

# of Institutions
901
Shares Held
71.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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