Eudaimonia Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,906 shares of AGG stock, worth $384,623. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,906

Previous 9,100 57.08%

Holding current value

$384,623

Previous $903,000 57.7%

% of portfolio

0.09%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $502,519 - $516,127	-5,194 Reduced 57.08%	3,906 $382,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $364,663 - $396,447	-3,978 Reduced 30.42%	9,100 $903,000
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $198,492 - $208,179	-2,115 Reduced 13.92%	13,078 $1.23 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $754,475 - $778,001	-7,739 Reduced 33.75%	15,193 $1.49 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $137,833 - $144,230	-1,431 Reduced 5.87%	22,932 $2.28 Million
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $357,198 - $380,317	-3,815 Reduced 13.54%	24,363 $0
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $1.66 Million - $1.81 Million	-17,380 Reduced 38.15%	28,178 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $998,317 - $1.08 Million	10,083 Added 28.42%	45,558 $4.63 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $464,399 - $495,914	-4,377 Reduced 10.98%	35,475 $3.8 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $168,597 - $171,256	-1,469 Reduced 3.56%	39,852 $4.58 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $615,208 - $623,589	5,407 Added 15.06%	41,321 $4.77 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $249,637 - $259,806	-2,201 Reduced 5.77%	35,914 $4.09 Million
Q4 2020 Feb 18, 2021	SELL	$117.06 - $118.42 $205,440 - $207,827	-1,755 Reduced 4.4%	38,115 $4.5 Million
Q3 2020 Nov 23, 2020	BUY	$117.95 - $119.63 $4.7 Million - $4.77 Million	39,870 New	39,870 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $3.27 Million - $3.32 Million	-27,739 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $405,570 - $417,872	-3,535 Reduced 11.3%	27,739 $3.28 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.03 Million - $1.14 Million	9,633 Added 44.51%	31,274 $3.61 Million
Q4 2019 May 05, 2020	BUY	$111.81 - $113.82 $2.42 Million - $2.46 Million	21,641 New	21,641 $2.43 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Eudaimonia Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History