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

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.