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 26,850 shares of IYH stock, worth $1.66 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
26,850
Previous 40,479 33.67%
Holding current value
$1.66 Million
Previous $2.48 Million 29.64%
% of portfolio
3.0%
Previous 2.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.29 - $66.38 $821,692 - $904,693
-13,629 Reduced 33.67%
26,850 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$58.05 - $61.75 $68,208 - $72,556
-1,175 Reduced 2.82%
40,479 $2.48 Million
Q1 2024

May 15, 2024
BUY
$60.83 - $309.78 $2.08 Million - $10.6 Million
34,124 Added 453.17%
41,654 $2.58 Million
Q4 2023

Feb 14, 2024
SELL
$257.23 - $286.28 $297,615 - $331,225
-1,157 Reduced 13.32%
7,530 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$267.13 - $285.74 $885,535 - $947,228
3,315 Added 61.71%
8,687 $2.43 Million
Q1 2023

May 15, 2023
BUY
$260.66 - $283.72 $1.06 Million - $1.15 Million
4,065 Added 311.02%
5,372 $1.47 Million
Q4 2022

Feb 14, 2023
SELL
$50.9 - $291.18 $4,224 - $24,167
-83 Reduced 5.97%
1,307 $370,000
Q2 2022

Aug 15, 2022
SELL
$249.77 - $300.0 $178,835 - $214,800
-716 Reduced 34.0%
1,390 $374,000
Q1 2022

May 16, 2022
SELL
$266.13 - $297.6 $7.57 Million - $8.47 Million
-28,460 Reduced 93.11%
2,106 $608,000
Q4 2021

Feb 14, 2022
BUY
$271.82 - $301.88 $8.31 Million - $9.23 Million
30,566 New
30,566 $9.18 Million

Others Institutions Holding IYH

# of Institutions
552
Shares Held
23.6M
Call Options Held
26K
Put Options Held
500
View Full List

About ISHARES TR

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