Aua Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Aua Capital Management, LLC

$177 Million
Q3 2025

A detailed history of Aua Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 45,985 shares of IJH stock, worth $2.95 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

45,985

Previous 45,985 -0.0%

Holding current value

$2.95 Million

Previous $2.85 Million 5.23%

% of portfolio

1.69%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$61.68 - $67.87 $756,813 - $832,764	-12,270 Reduced 21.06%	45,985 $2.87 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $2.65 Million - $13.2 Million	46,420 Added 392.23%	58,255 $3.54 Million
Q4 2023 Jan 09, 2024	BUY	$232.04 - $279.85 $173,797 - $209,607	749 Added 6.76%	11,835 $3.28 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $92,306 - $102,149	-375 Reduced 3.27%	11,086 $2.76 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $153,981 - $167,608	-641 Reduced 5.3%	11,461 $3 Million

Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $18,611 - $106,912	416 Added 3.56%	12,102 $2.93 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $114,141 - $685,317	-2,603 Reduced 18.22%	11,686 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $153,129 - $188,785	699 Added 5.14%	14,289 $3.23 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $356,215 - $404,654	1,418 Added 11.65%	13,590 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $15,151 - $16,560	-57 Reduced 0.47%	12,172 $3.45 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $408,697 - $483,881	1,806 Added 17.33%	12,229 $3.18 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $9,012 - $11,073	48 Added 0.46%	10,423 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $327,928 - $369,401	1,880 Added 22.13%	10,375 $1.92 Million
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $250,378 - $365,509	-1,880 Reduced 18.12%	8,495 $1.51 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $112,010 - $193,733	920 Added 9.73%	10,375 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	$156.48 - $199.76 $21,594 - $27,566	-138 Reduced 1.44%	9,455 $1.57 Million
Q3 2018 Oct 30, 2018	BUY	$194.86 - $204.98 $105,224 - $110,689	540 Added 5.96%	9,593 $1.93 Million
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $856,816 - $948,837	-4,763 Reduced 34.47%	9,053 $1.7 Million
Q3 2017 Oct 20, 2017	BUY	$176.74 - $178.9 $2.44 Million - $2.47 Million	13,816	13,816 $2.47 Million

Others Institutions Holding IJH

# of Institutions

2,795

Shares Held

1.18B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History