Eudaimonia Partners, LLC Ishares Inc Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 87,776 shares of IEMG stock, worth $4.71 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
87,776
Previous 120,540 27.18%
Holding current value
$4.71 Million
Previous $6.1 Million 25.71%
% of portfolio
1.09%
Previous 1.6%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$47.6 - $51.96 $1.56 Million - $1.7 Million
-32,764 Reduced 27.18%
87,776 $4.53 Million
Q4 2023

Feb 08, 2024
BUY
$45.74 - $50.64 $1.29 Million - $1.43 Million
28,213 Added 30.56%
120,540 $6.1 Million
Q3 2023

Oct 24, 2023
SELL
$47.36 - $52.23 $351,079 - $387,180
-7,413 Reduced 7.43%
92,327 $4.39 Million
Q2 2023

Jul 19, 2023
BUY
$47.35 - $50.88 $923,419 - $992,261
19,502 Added 24.31%
99,740 $4.92 Million
Q1 2023

Apr 25, 2023
SELL
$46.2 - $52.12 $89,489 - $100,956
-1,937 Reduced 2.36%
80,238 $3.91 Million
Q4 2022

Jan 24, 2023
BUY
$44.28 - $48.68 $3.64 Million - $4 Million
82,175 New
82,175 $0
Q2 2021

Aug 13, 2021
SELL
$63.17 - $68.14 $56,347 - $60,780
-892 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $3,370 - $3,750
54 Added 6.44%
892 $57,000
Q4 2020

Feb 18, 2021
SELL
$52.65 - $62.1 $2,685 - $3,167
-51 Reduced 5.74%
838 $52,000
Q3 2020

Nov 23, 2020
SELL
$48.22 - $54.44 $530 - $598
-11 Reduced 1.22%
889 $47,000
Q3 2020

Nov 16, 2020
SELL
$48.22 - $54.44 $7,040 - $7,948
-146 Reduced 13.96%
900 $69,000
Q2 2020

Aug 14, 2020
SELL
$38.83 - $49.26 $36,073 - $45,762
-929 Reduced 47.04%
1,046 $50,000
Q1 2020

May 05, 2020
SELL
$36.22 - $55.44 $199,427 - $305,252
-5,506 Reduced 73.6%
1,975 $80,000
Q4 2019

May 05, 2020
BUY
$48.38 - $53.99 $361,930 - $403,899
7,481 New
7,481 $402,000

Others Institutions Holding IEMG

# of Institutions
2,240
Shares Held
1.47B
Call Options Held
103K
Put Options Held
22.2K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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