Eudaimonia Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 8,091 shares of IWP stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,091

Previous 7,568 6.91%

Holding current value

$1.04 Million

Previous $790,000 16.84%

% of portfolio

0.49%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $52,645 - $59,695	523 Added 6.91%	8,091 $923,000
Q4 2023 Feb 01, 2024	SELL	$85.66 - $105.12 $10,364 - $12,719	-121 Reduced 1.57%	7,568 $790,000
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $48,583 - $54,172	540 Added 7.55%	7,689 $702,000
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $17,193 - $18,939	196 Added 2.82%	7,149 $690,000
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $83,055 - $94,869	-1,002 Reduced 12.6%	6,953 $633,000
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $174,459 - $202,589	-2,254 Reduced 22.08%	7,955 $0
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $59,607 - $72,106	-764 Reduced 6.96%	10,209 $801,000
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $308,803 - $419,614	-4,095 Reduced 27.18%	10,973 $869,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $58,367 - $74,347	-652 Reduced 4.15%	15,068 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $1.73 Million - $1.94 Million	15,720 New	15,720 $1.81 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Eudaimonia Advisors LLC Ishares Russell Mid Cap Growth Transaction History