Eudaimonia Advisors LLC Ishares Tr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 5,261 shares of IYF stock, worth $650,943. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,082 3.52%

Holding current value

$650,943

Previous $434,000 15.9%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$83.91 - $95.65 $15,019 - $17,121	179 Added 3.52%	5,261 $503,000
Q4 2023 Feb 01, 2024	SELL	$70.7 - $85.68 $19,442 - $23,562	-275 Reduced 5.13%	5,082 $434,000
Q3 2023 Oct 24, 2023	SELL	$73.99 - $79.98 $19,459 - $21,034	-263 Reduced 4.68%	5,357 $400,000
Q1 2023 Apr 25, 2023	SELL	$68.23 - $82.05 $13,509 - $16,245	-198 Reduced 3.4%	5,620 $399,000
Q4 2022 Jan 24, 2023	SELL	$67.64 - $80.38 $74,133 - $88,096	-1,096 Reduced 15.85%	5,818 $0

Q3 2022 Nov 03, 2022	BUY	$67.55 - $79.83 $20,265 - $23,949	300 Added 4.54%	6,914 $467,000
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $29,325 - $34,062	373 Added 5.98%	6,614 $559,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $518,127 - $563,187	6,241 New	6,241 $541,000

Others Institutions Holding IYF

# of Institutions

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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Eudaimonia Advisors LLC Ishares Tr Transaction History