Eudaimonia Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $73,462 - $74,641	-2,805 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $10,918 - $11,444	-418 Reduced 12.97%	2,805 $73,000
Q4 2020 Feb 18, 2021	SELL	$27.24 - $27.93 $57,830 - $59,295	-2,123 Reduced 39.71%	3,223 $88,000
Q3 2020 Nov 23, 2020	BUY	$27.84 - $28.3 $145,992 - $148,405	5,244 Added 5141.18%	5,346 $149,000
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $178,983 - $181,940	-6,429 Reduced 98.44%	102 $150,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $218,464 - $223,773	-7,924 Reduced 54.82%	6,531 $183,000
Q1 2020 May 05, 2020	SELL	$25.99 - $28.27 $455,370 - $495,318	-17,521 Reduced 54.79%	14,455 $405,000
Q4 2019 May 05, 2020	BUY	$25.86 - $26.56 $826,899 - $849,282	31,976 New	31,976 $829,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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