Audent Global Asset Management, LLC Ishares Tr Transaction History

Audent Global Asset Management, LLC

$153 Million
Q4 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 5,634 shares of IYR stock, worth $517,933. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,634

Previous 4,757 18.44%

Holding current value

$517,933

Previous $484,000 8.26%

% of portfolio

0.34%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$90.74 - $102.87 $79,578 - $90,216	877 Added 18.44%	5,634 $524,000
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $7,128 - $8,496	82 Added 1.75%	4,757 $484,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $6,854 - $7,495	84 Added 1.83%	4,675 $410,000
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $6,398 - $6,916	75 Added 1.66%	4,591 $412,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $22,643 - $28,570	-309 Reduced 6.4%	4,516 $412,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $1,610 - $1,730	-20 Reduced 0.41%	4,825 $417,000
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $101,325 - $122,573	-1,287 Reduced 20.99%	4,845 $411,000
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $7,004 - $8,114	-91 Reduced 1.46%	6,132 $516,000
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $188,594 - $243,752	-2,169 Reduced 25.85%	6,223 $572,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $84,328 - $97,971	-850 Reduced 9.2%	8,392 $908,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $952,203 - $1.07 Million	9,242 New	9,242 $1.07 Million

Others Institutions Holding IYR

# of Institutions

612

Shares Held

57M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Audent Global Asset Management, LLC Ishares Tr Transaction History