Eudaimonia Partners, LLC Ishares Inc Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 87,776 shares of IEMG stock, worth $4.71 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
87,776
Previous 120,540 27.18%
Holding current value
$4.71 Million
Previous $6.1 Million 25.71%
% of portfolio
1.09%
Previous 1.6%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$47.6 - $51.96 $1.56 Million - $1.7 Million
-32,764 Reduced 27.18%
87,776 $4.53 Million
Q4 2023

Feb 08, 2024
BUY
$45.74 - $50.64 $1.29 Million - $1.43 Million
28,213 Added 30.56%
120,540 $6.1 Million
Q3 2023

Oct 24, 2023
SELL
$47.36 - $52.23 $351,079 - $387,180
-7,413 Reduced 7.43%
92,327 $4.39 Million
Q2 2023

Jul 19, 2023
BUY
$47.35 - $50.88 $923,419 - $992,261
19,502 Added 24.31%
99,740 $4.92 Million
Q1 2023

Apr 25, 2023
SELL
$46.2 - $52.12 $89,489 - $100,956
-1,937 Reduced 2.36%
80,238 $3.91 Million
Q4 2022

Jan 24, 2023
BUY
$44.28 - $48.68 $3.64 Million - $4 Million
82,175 New
82,175 $0
Q2 2021

Aug 13, 2021
SELL
$63.17 - $68.14 $56,347 - $60,780
-892 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$62.41 - $69.46 $3,370 - $3,750
54 Added 6.44%
892 $57,000
Q4 2020

Feb 18, 2021
SELL
$52.65 - $62.1 $2,685 - $3,167
-51 Reduced 5.74%
838 $52,000
Q3 2020

Nov 23, 2020
SELL
$48.22 - $54.44 $530 - $598
-11 Reduced 1.22%
889 $47,000
Q3 2020

Nov 16, 2020
SELL
$48.22 - $54.44 $7,040 - $7,948
-146 Reduced 13.96%
900 $69,000
Q2 2020

Aug 14, 2020
SELL
$38.83 - $49.26 $36,073 - $45,762
-929 Reduced 47.04%
1,046 $50,000
Q1 2020

May 05, 2020
SELL
$36.22 - $55.44 $199,427 - $305,252
-5,506 Reduced 73.6%
1,975 $80,000
Q4 2019

May 05, 2020
BUY
$48.38 - $53.99 $361,930 - $403,899
7,481 New
7,481 $402,000

Others Institutions Holding IEMG

# of Institutions
1,831
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Eudaimonia Partners, LLC Portfolio

Follow Eudaimonia Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email