Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

$121 Million
Q1 2025

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 84,093 shares of IYH stock, worth $4.61 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

84,093

Previous 90,306 6.88%

Holding current value

$4.61 Million

Previous $5.26 Million 2.7%

% of portfolio

4.24%

Previous 3.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$58.32 - $62.76 $362,342 - $389,927	-6,213 Reduced 6.88%	84,093 $5.12 Million
Q4 2024 Mar 04, 2025	BUY	$57.53 - $65.24 $3.65 Million - $4.14 Million	63,456 Added 236.34%	90,306 $5.26 Million
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

553

Shares Held

23.9M

Call Options Held

6.6K

Put Options Held

4.5K

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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 Tr Transaction History