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 12,380 shares of IEO stock, worth $1.12 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
12,380
Previous 13,053 5.16%
Holding current value
$1.12 Million
Previous $1.4 Million 11.75%
% of portfolio
1.28%
Previous 1.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IEO
  • Sector ETFs
  • Industry ETFs
More about IEO
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