Eudaimonia Partners, LLC Ishares Biotechnology ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $161,699 - $206,004	-1,352 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$158.89 - $176.21 $9,692 - $10,748	61 Added 4.73%	1,352 $219,000
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $10,521 - $11,782	72 Added 5.91%	1,291 $211,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $6,160 - $7,249	42 Added 3.57%	1,219 $184,000
Q4 2020 Feb 18, 2021	BUY	$130.38 - $157.31 $20,208 - $24,383	155 Added 15.17%	1,177 $178,000
Q3 2020 Nov 23, 2020	SELL	$126.88 - $145.8 $3.33 Million - $3.82 Million	-26,233 Reduced 96.25%	1,022 $138,000
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $3.33 Million - $3.82 Million	26,233 Added 2566.83%	27,255 $494,000
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $5,397 - $7,209	-52 Reduced 4.84%	1,022 $140,000
Q4 2019 May 05, 2020	BUY	$97.24 - $123.5 $104,435 - $132,639	1,074 New	1,074 $129,000

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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