Eudaimonia Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 6,990 shares of IJH stock, worth $457,146. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,990

Previous 1,398 400.0%

Holding current value

$457,146

Previous $387,000 9.56%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $318,632 - $1.59 Million	5,592 Added 400.0%	6,990 $424,000
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $2,320 - $2,798	10 Added 0.72%	1,398 $387,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $12,307 - $13,619	-50 Reduced 3.48%	1,388 $346,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $3,603 - $3,922	15 Added 1.05%	1,438 $376,000
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $62,634 - $71,734	-264 Reduced 15.65%	1,423 $355,000
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $1,252 - $7,196	28 Added 1.69%	1,687 $0
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $7,673 - $46,073	-175 Reduced 9.54%	1,659 $364,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $3,066 - $3,781	-14 Reduced 0.76%	1,834 $415,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $753 - $856	3 Added 0.16%	1,848 $496,000
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $490,419 - $536,046	1,845 New	1,845 $522,000

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Eudaimonia Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History