Eudaimonia Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 41,063 shares of IMCG stock, worth $3.29 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,063

Previous 37,266 10.19%

Holding current value

$3.29 Million

Previous $2.4 Million 20.87%

% of portfolio

0.7%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.4 - $70.68 $236,932 - $268,371	3,797 Added 10.19%	41,063 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$53.24 - $64.9 $37,640 - $45,884	707 Added 1.93%	37,266 $2.4 Million
Q3 2023 Oct 24, 2023	BUY	$56.42 - $63.15 $277,417 - $310,508	4,917 Added 15.54%	36,559 $2.09 Million
Q2 2023 Jul 19, 2023	BUY	$55.21 - $60.94 $53,608 - $59,172	971 Added 3.17%	31,642 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $108,315 - $123,403	2,028 Added 7.08%	30,671 $1.77 Million

Q4 2022 Jan 24, 2023	BUY	$49.2 - $57.69 $63,615 - $74,593	1,293 Added 4.73%	28,643 $0
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $31,745 - $38,528	631 Added 2.36%	27,350 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$49.67 - $65.18 $135,102 - $177,289	-2,720 Reduced 9.24%	26,719 $1.39 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $292,540 - $359,848	-4,960 Reduced 14.42%	29,439 $1.89 Million
Q3 2021 Oct 25, 2021	BUY	$67.2 - $73.35 $64,176 - $70,049	955 Added 2.86%	34,399 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $1.76 Million - $1.96 Million	28,252 Added 544.14%	33,444 $2.3 Million
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $28,481 - $33,208	477 Added 10.12%	5,192 $1.96 Million
Q4 2020 Feb 18, 2021	BUY	$53.63 - $65.01 $1,662 - $2,015	31 Added 0.66%	4,715 $1.8 Million
Q3 2020 Nov 23, 2020	BUY	$49.18 - $55.94 $93,737 - $106,621	1,906 Added 68.61%	4,684 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $99,146 - $112,775	-2,016 Reduced 42.05%	2,778 $23,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $5,457 - $7,694	157 Added 3.39%	4,794 $1.41 Million
Q1 2020 May 05, 2020	BUY	$31.41 - $47.63 $2,104 - $3,191	67 Added 1.47%	4,637 $1.01 Million
Q4 2019 May 05, 2020	BUY	$39.47 - $44.02 $180,377 - $201,171	4,570 New	4,570 $1.2 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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 Ishare Morningstar Mid Cap Gro Transaction History