Eudaimonia Partners, LLC Ishares Msci Emerging Markets Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $26,389 - $28,344	691 Added 1.07%	65,460 $2.59 Million
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $2.41 Million - $2.75 Million	64,769 New	64,769 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $44,936 - $48,461	-864 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $17,777 - $19,938	344 Added 66.15%	864 $46,000
Q4 2020 Feb 18, 2021	SELL	$43.99 - $51.7 $4,618 - $5,428	-105 Reduced 16.8%	520 $27,000
Q3 2020 Nov 23, 2020	BUY	$40.44 - $45.55 $25,275 - $28,468	625 New	625 $28,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $33,646 - $37,897	-832 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $32,212 - $40,613	-986 Reduced 54.24%	832 $33,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $44,323 - $67,042	-1,448 Reduced 44.34%	1,818 $62,000
Q4 2019 May 05, 2020	BUY	$40.27 - $45.07 $131,521 - $147,198	3,266 New	3,266 $147,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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