Eudaimonia Advisors LLC Ishares Core Dividend Growth E Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 21,078 shares of DGRO stock, worth $1.23 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

21,078

Previous 23,058 8.59%

Holding current value

$1.23 Million

Previous $1.24 Million 1.37%

% of portfolio

0.65%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$53.33 - $58.06 $105,593 - $114,958	-1,980 Reduced 8.59%	21,078 $1.22 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $185,319 - $211,693	3,913 Added 20.44%	23,058 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $5,052 - $5,434	-102 Reduced 0.53%	19,145 $948,000
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $7,362 - $7,729	-150 Reduced 0.77%	19,247 $991,000
Q1 2023 Apr 25, 2023	SELL	$47.94 - $51.79 $129,102 - $139,470	-2,693 Reduced 12.19%	19,397 $969,000
Q4 2022 Jan 24, 2023	SELL	$44.53 - $52.33 $101,884 - $119,731	-2,288 Reduced 9.39%	22,090 $0
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $35,131 - $41,656	790 Added 3.35%	24,378 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $161,769 - $189,472	3,529 Added 17.59%	23,588 $1.12 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $430,407 - $476,285	8,496 Added 73.48%	20,059 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $583,122 - $643,827	11,563 New	11,563 $643,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Eudaimonia Advisors LLC Ishares Core Dividend Growth E Transaction History