Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

$121 Million
Q1 2025

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 18,351 shares of IEO stock, worth $1.49 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

18,351

Previous 21,129 13.15%

Holding current value

$1.49 Million

Previous $1.89 Million 8.35%

% of portfolio

1.44%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$86.02 - $99.13 $238,963 - $275,383	-2,778 Reduced 13.15%	18,351 $1.74 Million
Q4 2024 Mar 04, 2025	BUY	$85.22 - $101.77 $799,022 - $954,195	9,376 Added 79.78%	21,129 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $55,502 - $63,427	-627 Reduced 5.06%	11,753 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$96.41 - $111.94 $64,883 - $75,335	-673 Reduced 5.16%	12,380 $1.23 Million
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $48,180 - $58,726	549 Added 4.39%	13,053 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$89.35 - $102.39 $479,094 - $549,015	-5,362 Reduced 30.01%	12,504 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $523,999 - $599,929	6,643 Added 59.19%	17,866 $1.52 Million
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $486,991 - $607,003	6,145 Added 121.01%	11,223 $963,000
Q4 2022 Feb 14, 2023	SELL	$88.39 - $105.94 $1.25 Million - $1.5 Million	-14,156 Reduced 73.6%	5,078 $471,000
Q2 2022 Aug 15, 2022	SELL	$76.86 - $105.4 $427,649 - $586,445	-5,564 Reduced 22.44%	19,234 $1.5 Million
Q1 2022 May 16, 2022	SELL	$63.08 - $87.03 $320,509 - $442,199	-5,081 Reduced 17.01%	24,798 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $1.73 Million - $1.99 Million	29,879 New	29,879 $1.83 Million

Others Institutions Holding IEO

# of Institutions

175

Shares Held

2.64M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.

Account

Audent Global Asset Management, LLC Ishares Tr Transaction History