Eudaimonia Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $10,051 - $12,660	-50 Reduced 3.34%	1,449 $301,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $342,954 - $395,971	-1,488 Reduced 49.82%	1,499 $375,000
Q3 2021 Oct 25, 2021	BUY	$239.32 - $255.42 $354,193 - $378,021	1,480 Added 98.21%	2,987 $722,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $3,968 - $4,279	19 Added 1.28%	1,507 $337,000
Q4 2020 Feb 18, 2021	SELL	$182.85 - $211.84 $2,011 - $2,330	-11 Reduced 0.73%	1,488 $315,000
Q3 2020 Nov 23, 2020	BUY	$172.79 - $199.44 $259,012 - $298,960	1,499 New	1,499 $281,000
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $259,012 - $298,960	-1,499 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $4,059 - $5,392	-30 Reduced 1.96%	1,499 $257,000
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $25,458 - $38,928	-207 Reduced 11.92%	1,529 $216,000
Q4 2019 May 05, 2020	BUY	$159.7 - $178.97 $277,239 - $310,691	1,736 New	1,736 $310,000

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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