Eudaimonia Partners, LLC Ishares Trust Ishares 1 5 Year 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	$54.57 - $54.92 $108,867 - $109,565	-1,995 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $6,812 - $6,896	125 Added 6.68%	1,995 $109,000
Q4 2020 Feb 18, 2021	SELL	$54.79 - $55.17 $45,585 - $45,901	-832 Reduced 30.79%	1,870 $103,000
Q3 2020 Nov 23, 2020	BUY	$54.69 - $55.09 $106,918 - $107,700	1,955 Added 261.71%	2,702 $148,000
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $102,160 - $102,908	-1,868 Reduced 71.43%	747 $41,000
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $38,658 - $40,719	744 Added 39.76%	2,615 $143,000
Q1 2020 May 05, 2020	SELL	$47.21 - $54.5 $42,489 - $49,050	-900 Reduced 32.48%	1,871 $98,000
Q4 2019 May 05, 2020	BUY	$53.49 - $53.82 $148,220 - $149,135	2,771 New	2,771 $149,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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