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AUA CAPITAL MANAGEMENT, LLC > IEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEI15,781-1,6811,818,918,000-187,291,000$115,260.00
12/31/2022iSHARES TRUSTIEI17,462-1272,006,209,0002,004,199,000$114,889.99
09/30/2022iSHARES TRUSTIEI17,589-1,8792,010,000-313,000$114.28
06/30/2022iSHARES TRUSTIEI19,4686372,323,00025,000$119.32
03/31/2022iSHARES TRUSTIEI18,831-4112,298,000-178,000$122.03
12/31/2021iSHARES TRUSTIEI19,2421372,476,000-11,000$128.68
09/30/2021iSHARES TRUSTIEI19,105762,487,0003,000$130.18
06/30/2021iSHARES TRUSTIEI19,0292002,484,00038,000$130.54
03/31/2021iSHARES TRUSTIEI18,829-42,446,000-58,000$129.91
12/31/2020iSHARES TRUSTIEI18,833-492,504,000-18,000$132.96
09/30/2020iSHARES TRUSTIEI18,8823,2782,522,000436,000$133.57
06/30/2020iSHARES TRUSTIEI15,604-4,5202,086,000-597,000$133.68
03/31/2020iSHARES TRUSTIEI20,12402,683,000131,000$133.32
09/30/2019iSHARES TRUSTIEI20,124-5172,552,000-44,000$126.81
06/30/2019iSHARES TRUSTIEI20,6412,2272,596,000327,000$125.77
03/31/2019iSHARES TRUSTIEI18,41402,269,00034,000$123.22
12/31/2018iSHARES TRUSTIEI18,414-3442,235,0001,000$121.38
09/30/2018iSHARES TRUSTIEI18,758-322,234,000-21,000$119.10
06/30/2018iSHARES TRUSTIEI18,790-1,4402,255,000-185,000$120.01
03/31/2018iSHARES TRUSTIEI20,230-1,1432,440,000-171,000$120.61
12/31/2017iSHARES TRUSTIEI21,373-4102,611,000-79,000$122.16
09/30/2017iSHARES TRUSTIEI21,783-4852,690,000-62,000$123.49
06/30/2017iSHARES TRUSTIEI22,26822,2682,752,0002,752,000$123.59
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