Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 2024

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 13,273 shares of ICF stock, worth $867,523. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,273

Previous 13,009 2.03%

Holding current value

$867,523

Previous $750,000 1.33%

% of portfolio

0.79%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $13,870 - $15,124	264 Added 2.03%	13,273 $760,000
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $18,465 - $19,892	335 Added 2.64%	13,009 $750,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $36,536 - $45,753	-770 Reduced 5.73%	12,674 $744,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $5,441 - $5,851	-105 Reduced 0.77%	13,444 $747,000
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $161,362 - $195,078	3,151 Added 30.3%	13,549 $752,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $7,572 - $8,762	-151 Reduced 1.43%	10,398 $570,000
Q2 2022 Aug 15, 2022	SELL	$57.32 - $74.48 $211,224 - $274,458	-3,685 Reduced 25.89%	10,549 $641,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $93,303 - $108,837	-1,445 Reduced 9.22%	14,234 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $1.03 Million - $1.19 Million	15,679 New	15,679 $1.19 Million

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Audent Global Asset Management, LLC Ishares Tr Transaction History