Eudaimonia Partners, LLC Ishares Core High Dividend 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	$94.78 - $99.7 $43,598 - $45,862	-460 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $236,463 - $261,806	-2,728 Reduced 85.57%	460 $44,000
Q4 2020 Feb 18, 2021	BUY	$77.25 - $90.74 $1,622 - $1,905	21 Added 0.66%	3,188 $279,000
Q3 2020 Nov 23, 2020	BUY	$78.68 - $86.23 $76,319 - $83,643	970 Added 44.15%	3,167 $255,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $85,839 - $94,076	-1,091 Reduced 33.18%	2,197 $610,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $204,080 - $269,548	-2,965 Reduced 47.42%	3,288 $267,000
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $7,803 - $12,384	126 Added 2.06%	6,253 $447,000
Q4 2019 May 05, 2020	BUY	$91.22 - $98.37 $558,904 - $602,712	6,127 New	6,127 $601,000

Others Institutions Holding HDV

# of Institutions

799

Shares Held

48.2M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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