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

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 2,582 shares of IJR stock, worth $301,706. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,974 13.18%

Holding current value

$301,706

Previous $321,000 11.21%

% of portfolio

0.15%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $40,121 - $43,323	-392 Reduced 13.18%	2,582 $285,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $15,793 - $17,877	-170 Reduced 5.41%	2,974 $280,000
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $27,979 - $30,641	-307 Reduced 8.9%	3,144 $313,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $82,028 - $95,727	-889 Reduced 20.48%	3,451 $333,000
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $23,341 - $26,758	-262 Reduced 5.69%	4,340 $0

Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $4,090 - $5,005	-47 Reduced 1.01%	4,602 $401,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $337,601 - $413,403	-3,792 Reduced 44.92%	4,649 $430,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $20,259 - $23,104	-198 Reduced 2.29%	8,441 $911,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $935,258 - $1.04 Million	8,639 New	8,639 $989,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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