Eudaimonia Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,401 shares of IJH stock, worth $212,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,401

Holding current value

$212,086

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$56.98 - $284.98 $193,788 - $969,216	3,401 New	3,401 $206,000
Q3 2023 Oct 24, 2023	SELL	$246.15 - $272.4 $190,027 - $210,292	-772 Reduced 38.83%	1,216 $303,000
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $20,899 - $22,748	-87 Reduced 4.19%	1,988 $519,000
Q1 2023 Apr 25, 2023	SELL	$237.25 - $271.72 $27,758 - $31,791	-117 Reduced 5.34%	2,075 $519,000
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $98,070 - $563,344	2,192 New	2,192 $0
Q2 2022 Aug 09, 2022	BUY	$219.07 - $270.08 $242,948 - $299,518	1,109 Added 124.33%	2,001 $453,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $2,763 - $3,139	-11 Reduced 1.22%	892 $239,000
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $12,565 - $13,574	49 Added 5.74%	903 $238,000
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $7,285 - $7,738	28 Added 3.39%	854 $229,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $10,409 - $12,324	46 Added 5.9%	826 $215,000
Q4 2020 Feb 18, 2021	BUY	$187.77 - $230.69 $103,273 - $126,879	550 Added 239.13%	780 $179,000
Q3 2020 Nov 23, 2020	SELL	$174.43 - $196.49 $76,749 - $86,455	-440 Reduced 65.67%	230 $43,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $35,932 - $40,476	206 Added 44.4%	670 $138,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $391,416 - $571,400	-2,939 Reduced 86.36%	464 $83,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $89,242 - $154,355	-733 Reduced 17.72%	3,403 $490,000
Q4 2019 May 05, 2020	BUY	$185.78 - $206.16 $768,386 - $852,677	4,136 New	4,136 $851,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Industry ETFs

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Eudaimonia Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History