Eudaimonia Advisors LLC Ishares Core S&P 500 ETF Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 2,354 shares of IVV stock, worth $1.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,173 8.33%

Holding current value

$1.32 Million

Previous $1.04 Million 19.29%

% of portfolio

0.66%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $84,990 - $95,157	181 Added 8.33%	2,354 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $70,958 - $82,388	-172 Reduced 7.33%	2,173 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.21%	2,345 $1.01 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $32,899 - $36,102	81 Added 3.57%	2,350 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $99,474 - $109,270	-261 Reduced 10.32%	2,269 $932,000

Q4 2022 Jan 24, 2023	SELL	$374.51 - $409.32 $107,858 - $117,884	-288 Reduced 10.22%	2,530 $0
Q3 2022 Nov 03, 2022	BUY	$371.42 - $432.04 $15,599 - $18,145	42 Added 1.51%	2,818 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $296,527 - $370,710	808 Added 41.06%	2,776 $1.05 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $411,371 - $472,162	-984 Reduced 33.33%	1,968 $893,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.27 Million - $1.42 Million	2,952 New	2,952 $1.41 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Eudaimonia Advisors LLC Ishares Core S&P 500 ETF Transaction History