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

Audent Global Asset Management, LLC

$97.7 Million
Q1 2024

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 18,960 shares of IWM stock, worth $3.85 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

18,960

Previous 17,339 9.35%

Holding current value

$3.85 Million

Previous $3.48 Million 14.57%

% of portfolio

4.08%

Previous 4.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $5.63 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

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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