Eudaimonia Partners, LLC Ishares Tr Convertible Bond Et Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 10,912 shares of ICVT stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,912

Previous 20,522 46.83%

Holding current value

$1.07 Million

Previous $1.61 Million 45.97%

% of portfolio

0.21%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$76.72 - $80.06 $737,279 - $769,376	-9,610 Reduced 46.83%	10,912 $871,000
Q4 2023 Feb 08, 2024	BUY	$70.69 - $78.86 $709,656 - $791,675	10,039 Added 95.76%	20,522 $1.61 Million
Q3 2023 Oct 24, 2023	BUY	$73.71 - $78.59 $7,665 - $8,173	104 Added 1.0%	10,483 $777,000
Q2 2023 Jul 19, 2023	BUY	$70.61 - $76.36 $59,806 - $64,676	847 Added 8.89%	10,379 $792,000
Q1 2023 Apr 25, 2023	BUY	$69.32 - $75.11 $660,758 - $715,948	9,532 New	9,532 $692,000

Q2 2022 Aug 09, 2022	SELL	$68.08 - $84.61 $552,469 - $686,610	-8,115 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$77.44 - $89.29 $14,481 - $16,697	-187 Reduced 2.25%	8,115 $676,000
Q3 2021 Oct 25, 2021	BUY	$97.21 - $103.33 $55,604 - $59,104	572 Added 7.4%	8,302 $828,000
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $50,297 - $56,004	542 Added 7.54%	7,730 $788,000
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $20,273 - $23,336	212 Added 3.04%	7,188 $706,000
Q4 2020 Feb 18, 2021	BUY	$80.94 - $96.9 $3,642 - $4,360	45 Added 0.65%	6,976 $674,000
Q3 2020 Nov 23, 2020	BUY	$71.6 - $84.37 $477,571 - $562,747	6,670 Added 2555.56%	6,931 $560,000
Q3 2020 Nov 16, 2020	SELL	$71.6 - $84.37 $495,615 - $584,009	-6,922 Reduced 96.37%	261 $27,000
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $89,320 - $122,634	-1,727 Reduced 19.38%	7,183 $510,000
Q1 2020 May 05, 2020	BUY	$46.56 - $68.74 $5,866 - $8,661	126 Added 1.43%	8,910 $484,000
Q4 2019 May 05, 2020	BUY	$57.17 - $62.9 $502,181 - $552,513	8,784 New	8,784 $551,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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 Tr Convertible Bond Et Transaction History