Eudaimonia Partners, LLC Ishares Expanded Tech Software Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$386.87 - $428.17 $1.86 Million - $2.06 Million	-4,805 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $111,419 - $131,973	334 Added 7.47%	4,805 $1.87 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $103,275 - $121,938	-316 Reduced 6.6%	4,471 $1.53 Million
Q4 2020 Feb 18, 2021	BUY	$302.67 - $365.08 $15,738 - $18,984	52 Added 1.1%	4,787 $1.7 Million
Q3 2020 Nov 23, 2020	BUY	$283.85 - $334.52 $1.08 Million - $1.27 Million	3,804 Added 408.59%	4,735 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $1.11 Million - $1.31 Million	-3,917 Reduced 80.8%	931 $43,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $417,257 - $599,199	2,108 Added 76.93%	4,848 $1.38 Million
Q1 2020 May 05, 2020	BUY	$185.88 - $266.67 $66,730 - $95,734	359 Added 15.08%	2,740 $576,000
Q4 2019 May 05, 2020	BUY	$205.25 - $235.04 $488,700 - $559,630	2,381 New	2,381 $555,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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.