Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

$96 Million
Q2 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 40,479 shares of IYH stock, worth $2.53 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

40,479

Previous 41,654 2.82%

Holding current value

$2.53 Million

Previous $2.58 Million 3.8%

% of portfolio

2.58%

Previous 2.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

540

Shares Held

24.1M

Call Options Held

30.2K

Put Options Held

200

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Audent Global Asset Management, LLC Ishares Tr Transaction History