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 16,525 shares of IYJ stock, worth $2.25 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,525

Previous 11,859 39.35%

Holding current value

$2.25 Million

Previous $1.36 Million 53.17%

% of portfolio

1.11%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$111.23 - $125.71 $518,999 - $586,562	4,666 Added 39.35%	16,525 $2.08 Million
Q4 2023 Feb 01, 2024	SELL	$95.31 - $114.66 $152,591 - $183,570	-1,601 Reduced 11.89%	11,859 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$100.31 - $109.74 $865,274 - $946,617	-8,626 Reduced 39.06%	13,460 $1.36 Million
Q2 2023 Jul 19, 2023	SELL	$96.6 - $106.04 $133,597 - $146,653	-1,383 Reduced 5.89%	22,086 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$95.26 - $104.26 $774,844 - $848,050	8,134 Added 53.04%	23,469 $2.35 Million
Q4 2022 Jan 24, 2023	SELL	$84.86 - $101.21 $2,630 - $3,137	-31 Reduced 0.2%	15,335 $0
Q3 2022 Nov 03, 2022	BUY	$83.78 - $102.55 $43,398 - $53,120	518 Added 3.49%	15,366 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$86.15 - $105.81 $176,779 - $217,122	-2,052 Reduced 12.14%	14,848 $1.31 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $299,386 - $350,194	3,070 Added 22.2%	16,900 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $1.45 Million - $1.58 Million	13,830 New	13,830 $1.56 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Ishares Tr Transaction History