Eudaimonia Partners, LLC Ishares Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$47.45 - $59.42 $83,796 - $104,935	-1,766 Reduced 12.63%	12,219 $717,000
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $56,506 - $65,779	1,142 Added 8.89%	13,985 $701,000
Q2 2023 Jul 19, 2023	BUY	$51.82 - $55.73 $53,426 - $57,457	1,031 Added 8.73%	12,843 $713,000
Q1 2023 Apr 25, 2023	BUY	$51.21 - $61.91 $604,892 - $731,280	11,812 New	11,812 $656,000
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $30,683 - $35,000	-522 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$49.12 - $55.49 $12,820 - $14,482	261 Added 100.0%	522 $28,000
Q3 2020 Nov 23, 2020	SELL	$49.13 - $53.95 $47,017 - $51,630	-957 Reduced 78.57%	261 $27,000
Q3 2020 Nov 16, 2020	BUY	$49.13 - $53.95 $47,017 - $51,630	957 Added 366.67%	1,218 $140,000
Q4 2019 May 05, 2020	BUY	$56.25 - $61.04 $14,681 - $15,931	261 New	261 $31,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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