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 $1.18 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

11,753

Previous 12,380 5.06%

Holding current value

$1.18 Million

Previous $1.23 Million 12.82%

% of portfolio

1.84%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Audent Global Asset Management, LLC Ishares Tr Transaction History