Audent Global Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Audent Global Asset Management, LLC

$121 Million
Q1 2025

A detailed history of Audent Global Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 28,011 shares of IWM stock, worth $6.17 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

28,011

Previous 37,147 24.59%

Holding current value

$6.17 Million

Previous $8.21 Million 31.93%

% of portfolio

4.63%

Previous 5.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$198.1 - $229.79 $1.81 Million - $2.1 Million	-9,136 Reduced 24.59%	28,011 $5.59 Million
Q4 2024 Mar 04, 2025	BUY	$216.13 - $242.4 $4.97 Million - $5.57 Million	22,995 Added 162.49%	37,147 $8.21 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $737,594 - $824,731	-3,672 Reduced 20.6%	14,152 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $219,066 - $237,923	-1,136 Reduced 5.99%	17,824 $3.62 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $307,147 - $340,896	1,621 Added 9.35%	18,960 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $253,047 - $319,519	-1,560 Reduced 8.25%	17,339 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $815,023 - $898,869	4,783 Added 33.88%	18,899 $3.54 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $942,163 - $1.1 Million	5,534 Added 64.48%	14,116 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $5.5 Million - $6.21 Million	-33,000 Reduced 79.36%	8,582 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $2.08 Million - $2.64 Million	-12,692 Reduced 23.39%	41,582 $7.04 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $67,989 - $79,988	-355 Reduced 0.65%	54,274 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $11.6 Million - $13.3 Million	54,629 New	54,629 $12.2 Million

Others Institutions Holding IWM

# of Institutions

2,908

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History