Eudaimonia Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,906 shares of AGG stock, worth $390,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,906

Previous 9,100 57.08%

Holding current value

$390,600

Previous $903,000 57.7%

% of portfolio

0.09%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $502,519 - $516,127	-5,194 Reduced 57.08%	3,906 $382,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $364,663 - $396,447	-3,978 Reduced 30.42%	9,100 $903,000
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $198,492 - $208,179	-2,115 Reduced 13.92%	13,078 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $754,475 - $778,001	-7,739 Reduced 33.75%	15,193 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $137,833 - $144,230	-1,431 Reduced 5.87%	22,932 $2.28 Million

Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $357,198 - $380,317	-3,815 Reduced 13.54%	24,363 $0
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $1.66 Million - $1.81 Million	-17,380 Reduced 38.15%	28,178 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $998,317 - $1.08 Million	10,083 Added 28.42%	45,558 $4.63 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $464,399 - $495,914	-4,377 Reduced 10.98%	35,475 $3.8 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $168,597 - $171,256	-1,469 Reduced 3.56%	39,852 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $615,208 - $623,589	5,407 Added 15.06%	41,321 $4.77 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $249,637 - $259,806	-2,201 Reduced 5.77%	35,914 $4.09 Million
Q4 2020 Feb 18, 2021	SELL	$117.06 - $118.42 $205,440 - $207,827	-1,755 Reduced 4.4%	38,115 $4.5 Million
Q3 2020 Nov 23, 2020	BUY	$117.95 - $119.63 $4.7 Million - $4.77 Million	39,870 New	39,870 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $3.27 Million - $3.32 Million	-27,739 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $405,570 - $417,872	-3,535 Reduced 11.3%	27,739 $3.28 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.03 Million - $1.14 Million	9,633 Added 44.51%	31,274 $3.61 Million
Q4 2019 May 05, 2020	BUY	$111.81 - $113.82 $2.42 Million - $2.46 Million	21,641 New	21,641 $2.43 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History