Eudaimonia Partners, LLC Ishares Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 7,152 shares of IYE stock, worth $336,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,152

Previous 6,994 2.26%

Holding current value

$336,215

Previous $308,000 14.61%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.9 - $49.4 $6,620 - $7,805	158 Added 2.26%	7,152 $353,000
Q4 2023 Feb 08, 2024	SELL	$42.54 - $48.28 $14,293 - $16,222	-336 Reduced 4.58%	6,994 $308,000
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $32,698 - $38,343	-783 Reduced 9.65%	7,330 $347,000
Q1 2023 Apr 25, 2023	SELL	$40.63 - $49.07 $21,696 - $26,203	-534 Reduced 6.18%	8,113 $354,000
Q4 2022 Jan 24, 2023	BUY	$41.43 - $50.5 $5,634 - $6,868	136 Added 1.6%	8,647 $0
Q3 2022 Nov 03, 2022	SELL	$36.07 - $45.64 $30,010 - $37,972	-832 Reduced 8.91%	8,511 $335,000
Q2 2022 Aug 09, 2022	BUY	$37.64 - $48.83 $351,670 - $456,218	9,343 New	9,343 $356,000
Q2 2021 Aug 13, 2021	SELL	$25.2 - $30.0 $26,938 - $32,070	-1,069 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $21,690 - $30,434	1,069 New	1,069 $28,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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Eudaimonia Partners, LLC Ishares Tr Transaction History