Eudaimonia Advisors LLC Ishares Tr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 16,525 shares of IYJ stock, worth $2.35 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

16,525

Previous 11,859 39.35%

Holding current value

$2.35 Million

Previous $1.36 Million 53.17%

% of portfolio

1.11%

Previous 0.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$111.23 - $125.71 $518,999 - $586,562	4,666 Added 39.35%	16,525 $2.08 Million
Q4 2023 Feb 01, 2024	SELL	$95.31 - $114.66 $152,591 - $183,570	-1,601 Reduced 11.89%	11,859 $1.36 Million
Q3 2023 Oct 24, 2023	SELL	$100.31 - $109.74 $865,274 - $946,617	-8,626 Reduced 39.06%	13,460 $1.36 Million
Q2 2023 Jul 19, 2023	SELL	$96.6 - $106.04 $133,597 - $146,653	-1,383 Reduced 5.89%	22,086 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$95.26 - $104.26 $774,844 - $848,050	8,134 Added 53.04%	23,469 $2.35 Million
Q4 2022 Jan 24, 2023	SELL	$84.86 - $101.21 $2,630 - $3,137	-31 Reduced 0.2%	15,335 $0
Q3 2022 Nov 03, 2022	BUY	$83.78 - $102.55 $43,398 - $53,120	518 Added 3.49%	15,366 $1.29 Million
Q2 2022 Aug 09, 2022	SELL	$86.15 - $105.81 $176,779 - $217,122	-2,052 Reduced 12.14%	14,848 $1.31 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $299,386 - $350,194	3,070 Added 22.2%	16,900 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $1.45 Million - $1.58 Million	13,830 New	13,830 $1.56 Million

Others Institutions Holding IYJ

# of Institutions

350

Shares Held

8.08M

Call Options Held

9.2K

Put Options Held

2.8K

View Full List

About ISHARES TR

Ticker IYJ
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Eudaimonia Advisors LLC Ishares Tr Transaction History