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

Audent Global Asset Management, LLC

  • $58.2 Million
  • Q3 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 14,152 shares of IWM stock, worth $3.26 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares
14,152
Previous 17,824 20.6%
Holding current value
$3.26 Million
Previous $3.62 Million 13.55%
% of portfolio
5.37%
Previous 3.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,662
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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