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

Aua Capital Management, LLC

$173 Million
Q3 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 $7.11 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

67,550

Previous 67,791 0.36%

Holding current value

$7.11 Million

Previous $7.09 Million 1.21%

% of portfolio

4.16%

Previous 4.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

820

Shares Held

67.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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