Eudaimonia Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,903 shares of USMV stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,903
Previous 15,518 16.85%
Holding current value
$1.19 Million
Previous $1.21 Million 10.91%
% of portfolio
0.26%
Previous 0.32%

Shares

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

Apr 25, 2024
SELL
$77.86 - $83.58 $203,603 - $218,561
-2,615 Reduced 16.85%
12,903 $1.08 Million
Q4 2023

Feb 08, 2024
SELL
$70.56 - $78.63 $260,084 - $289,830
-3,686 Reduced 19.19%
15,518 $1.21 Million
Q3 2023

Oct 24, 2023
SELL
$72.38 - $76.06 $1,881 - $1,977
-26 Reduced 0.14%
19,204 $1.39 Million
Q2 2023

Jul 19, 2023
SELL
$71.44 - $74.33 $448,500 - $466,643
-6,278 Reduced 24.61%
19,230 $1.43 Million
Q1 2023

Apr 25, 2023
SELL
$69.12 - $73.78 $136,719 - $145,936
-1,978 Reduced 7.2%
25,508 $1.86 Million
Q4 2022

Jan 24, 2023
BUY
$65.75 - $75.5 $789 - $906
12 Added 0.04%
27,486 $0
Q3 2022

Nov 03, 2022
SELL
$66.1 - $76.63 $137,091 - $158,930
-2,074 Reduced 7.02%
27,474 $1.82 Million
Q2 2022

Aug 09, 2022
BUY
$66.73 - $79.1 $1.66 Million - $1.97 Million
24,849 Added 528.81%
29,548 $2.08 Million
Q1 2022

May 16, 2022
BUY
$71.88 - $80.4 $25,804 - $28,863
359 Added 8.27%
4,699 $364,000
Q2 2021

Aug 13, 2021
SELL
$69.72 - $73.7 $145,923 - $154,254
-2,093 Reduced 32.54%
4,340 $319,000
Q1 2021

May 17, 2021
SELL
$65.18 - $69.88 $409,656 - $439,195
-6,285 Reduced 49.42%
6,433 $445,000
Q4 2020

Feb 18, 2021
SELL
$61.66 - $67.88 $784,068 - $863,162
-12,716 Reduced 50.0%
12,718 $863,000
Q3 2020

Nov 23, 2020
SELL
$60.74 - $66.36 $14,213 - $15,528
-234 Reduced 0.91%
25,434 $1.62 Million
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $835,843 - $913,179
13,761 Added 115.57%
25,668 $1.64 Million
Q2 2020

Aug 14, 2020
SELL
$51.94 - $64.01 $97,803 - $120,530
-1,883 Reduced 13.65%
11,907 $722,000
Q1 2020

May 05, 2020
BUY
$46.61 - $69.67 $28,665 - $42,847
615 Added 4.67%
13,790 $745,000
Q4 2019

May 05, 2020
BUY
$62.68 - $65.67 $825,809 - $865,202
13,175 New
13,175 $864,000

Others Institutions Holding USMV

# of Institutions
1,320
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
Track This Portfolio

Track Eudaimonia Partners, LLC Portfolio

Follow Eudaimonia Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email