Aua Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Aua Capital Management, LLC

$156 Million
Q4 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Aua Capital Management, LLC holds 15,831 shares of IEI stock, worth $1.84 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,831

Previous 15,831 -0.0%

Holding current value

$1.84 Million

Previous $1.89 Million 3.38%

% of portfolio

1.18%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $3,062 - $3,128	-27 Reduced 0.17%	15,831 $1.83 Million
Q1 2024 Apr 11, 2024	SELL	$114.97 - $117.54 $25,868 - $26,446	-225 Reduced 1.4%	15,858 $1.84 Million
Q4 2023 Jan 09, 2024	BUY	$111.61 - $117.37 $102,457 - $107,745	918 Added 6.05%	16,083 $1.88 Million
Q3 2023 Oct 23, 2023	SELL	$112.76 - $116.14 $69,460 - $71,542	-616 Reduced 3.9%	15,165 $1.72 Million
Q1 2023 Apr 20, 2023	SELL	$113.55 - $118.41 $190,877 - $199,047	-1,681 Reduced 9.63%	15,781 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $14,265 - $14,828	-127 Reduced 0.72%	17,462 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$113.35 - $121.3 $212,984 - $227,922	-1,879 Reduced 9.65%	17,589 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $74,038 - $77,344	637 Added 3.38%	19,468 $2.32 Million
Q1 2022 May 04, 2022	SELL	$121.42 - $128.17 $49,903 - $52,677	-411 Reduced 2.14%	18,831 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$128.19 - $130.42 $17,562 - $17,867	137 Added 0.72%	19,242 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$129.96 - $131.96 $9,876 - $10,028	76 Added 0.4%	19,105 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	$129.78 - $131.28 $25,956 - $26,256	200 Added 1.06%	19,029 $2.48 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $519 - $532	-4 Reduced 0.02%	18,829 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$132.44 - $133.52 $6,489 - $6,542	-49 Reduced 0.26%	18,833 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$133.35 - $134.1 $437,121 - $439,579	3,278 Added 21.01%	18,882 $2.52 Million
Q2 2020 Jul 13, 2020	SELL	$132.55 - $133.72 $599,126 - $604,414	-4,520 Reduced 22.46%	15,604 $2.09 Million
Q3 2019 Oct 24, 2019	SELL	$125.52 - $127.0 $64,893 - $65,659	-517 Reduced 2.5%	20,124 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,227 Added 12.09%	20,641 $2.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-344 Reduced 1.83%	18,414 $2.24 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-32 Reduced 0.17%	18,758 $2.23 Million
Q2 2018 Jul 10, 2018	SELL	N/A	-1,440 Reduced 7.12%	18,790 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,143 Reduced 5.35%	20,230 $2.44 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-410 Reduced 1.88%	21,373 $2.61 Million
Q3 2017 Oct 20, 2017	BUY	N/A	21,783	21,783 $2.69 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aua Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aua Capital Management, LLC with notifications on news.

Account

Aua Capital Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History