Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 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 11,753 shares of IEO stock, worth $1.01 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
11,753
Previous 12,380 5.06%
Holding current value
$1.01 Million
Previous $1.23 Million 12.82%
% of portfolio
1.84%
Previous 1.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
2.64M
Call Options Held
21.8K
Put Options Held
21.6K
View Full List

About ISHARES TR

IEO Quotes by TradingView
  • Ticker IEO
  • Sector ETFs
  • Industry ETFs
More about IEO
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