Eaton Vance Management I Heart Media, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in I Heart Media, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 905,973 shares of IHRT stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

905,973

Previous 2,016,964 55.08%

Holding current value

$1.04 Million

Previous $15.9 Million 58.27%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$6.43 - $10.65 $7.14 Million - $11.8 Million	-1,110,991 Reduced 55.08%	905,973 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$7.89 - $20.08 $7.15 Million - $18.2 Million	905,913 Added 81.54%	2,016,964 $15.9 Million
Q1 2022 May 16, 2022	SELL	$18.56 - $21.57 $492,600 - $572,489	-26,541 Reduced 2.33%	1,111,051 $21 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $25.9 $3.84 Million - $5.42 Million	-209,256 Reduced 15.54%	1,137,592 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.9 - $26.99 $324,284 - $418,776	-15,516 Reduced 1.14%	1,346,848 $33.7 Million

Q2 2021 Aug 16, 2021	SELL	$17.48 - $27.93 $2.6 Million - $4.15 Million	-148,533 Reduced 9.83%	1,362,364 $36.7 Million
Q1 2021 May 17, 2021	SELL	$12.86 - $18.97 $9.03 Million - $13.3 Million	-701,962 Reduced 31.72%	1,510,897 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$7.79 - $12.98 $361,050 - $601,597	-46,348 Reduced 2.05%	2,212,859 $28.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.79 - $11.6 $841,603 - $2.04 Million	175,700 Added 8.43%	2,259,207 $18.4 Million
Q1 2020 May 14, 2020	BUY	$6.38 - $18.22 $1.36 Million - $3.88 Million	212,814 Added 11.38%	2,083,507 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$14.28 - $16.9 $357,171 - $422,702	25,012 Added 1.36%	1,870,693 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.87 - $17.35 $12.1 Million - $16.3 Million	936,631 Added 103.03%	1,845,681 $27.7 Million
Q2 2019 Nov 21, 2019	BUY	$15.0 - $18.0 $13.6 Million - $16.4 Million	909,050 New	909,050 $13.7 Million

Others Institutions Holding IHRT

# of Institutions

133

Shares Held

90.8M

Call Options Held

130K

Put Options Held

101K

View Full List

About iHeartMedia, Inc.

Ticker IHRT
Exchange OTC
Sector Communication Services
Industry Broadcasting
Shares Outstandng 121,548,000
Market Cap $140M
Description
iHeartMedia, Inc. operates as a media and entertainment company worldwide. It operates through three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorship, and live and virtual events; and operates Premiere Networks, a national radio ...

More about IHRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management I Heart Media, Inc. Transaction History