Eudaimonia Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,468 shares of IWP stock, worth $1.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,468
Previous 10,778 15.68%
Holding current value
$1.71 Million
Previous $1.13 Million 26.49%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Apr 25, 2024
BUY
$100.66 - $114.14 $170,115 - $192,896
1,690 Added 15.68%
12,468 $1.42 Million
Q4 2023

Feb 08, 2024
BUY
$85.66 - $105.12 $152,474 - $187,113
1,780 Added 19.78%
10,778 $1.13 Million
Q3 2023

Oct 24, 2023
SELL
$89.97 - $100.32 $3,868 - $4,313
-43 Reduced 0.48%
8,998 $821,000
Q2 2023

Jul 19, 2023
BUY
$87.72 - $96.63 $135,001 - $148,713
1,539 Added 20.51%
9,041 $873,000
Q1 2023

Apr 25, 2023
SELL
$82.89 - $94.68 $994 - $1,136
-12 Reduced 0.16%
7,502 $683,000
Q4 2022

Jan 24, 2023
SELL
$77.4 - $89.88 $3,947 - $4,583
-51 Reduced 0.67%
7,514 $0
Q3 2022

Nov 03, 2022
SELL
$78.02 - $94.38 $294,603 - $356,378
-3,776 Reduced 33.3%
7,565 $593,000
Q2 2022

Aug 09, 2022
BUY
$75.41 - $102.47 $313,705 - $426,275
4,160 Added 57.93%
11,341 $898,000
Q1 2022

May 16, 2022
BUY
$89.52 - $114.03 $86,028 - $109,582
961 Added 15.45%
7,181 $722,000
Q3 2021

Oct 25, 2021
BUY
$109.39 - $119.47 $181,040 - $197,722
1,655 Added 36.25%
6,220 $697,000
Q2 2021

Aug 13, 2021
BUY
$99.98 - $113.73 $59,688 - $67,896
597 Added 15.05%
4,565 $517,000
Q1 2021

May 17, 2021
BUY
$96.94 - $112.05 $117,975 - $136,364
1,217 Added 44.24%
3,968 $405,000
Q4 2020

Feb 18, 2021
BUY
$86.54 - $104.78 $103,501 - $125,316
1,196 Added 76.91%
2,751 $282,000
Q3 2020

Nov 23, 2020
BUY
$79.56 - $90.13 $123,715 - $140,152
1,555 New
1,555 $269,000
Q3 2020

Nov 16, 2020
SELL
$79.56 - $90.13 $130,796 - $148,173
-1,644 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$57.59 - $81.27 $43,653 - $61,602
758 Added 85.55%
1,644 $260,000
Q1 2020

May 05, 2020
BUY
$52.32 - $81.58 $25,846 - $40,300
494 Added 126.02%
886 $108,000
Q4 2019

May 05, 2020
BUY
$68.8 - $76.63 $26,969 - $30,038
392 New
392 $60,000

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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