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 $953,272. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,912

Previous 20,522 46.83%

Holding current value

$953,272

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

366

Shares Held

20.3M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Eudaimonia Partners, LLC Ishares Tr Convertible Bond Et Transaction History