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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,697 shares of IJR stock, worth $318,569. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,123 27.04%

Holding current value

$318,569

Previous $229,000 30.13%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $58,748 - $63,438	574 Added 27.04%	2,697 $298,000
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $75,782 - $95,245	-865 Reduced 28.95%	2,123 $229,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $66,888 - $75,715	-720 Reduced 19.42%	2,988 $281,000
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $39,007 - $42,718	-428 Reduced 10.35%	3,708 $369,000
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $20,483 - $23,904	-222 Reduced 5.09%	4,136 $399,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $33,943 - $38,911	381 Added 9.58%	4,358 $0
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $8,965 - $10,969	-103 Reduced 2.52%	3,977 $347,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $2.21 Million - $2.71 Million	-24,872 Reduced 85.91%	4,080 $377,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $2.76 Million - $3.15 Million	26,977 Added 1365.92%	28,952 $3.12 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $206,624 - $224,537	1,975 New	1,975 $216,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $174,995 - $191,313	-1,645 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $17,934 - $22,656	197 Added 13.6%	1,645 $179,000
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $15,243 - $19,777	214 Added 17.34%	1,448 $133,000
Q3 2020 Nov 23, 2020	BUY	$65.69 - $75.96 $71,602 - $82,796	1,090 Added 756.94%	1,234 $87,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $84,477 - $97,684	-1,286 Reduced 89.93%	144 $26,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $2,651 - $3,928	52 Added 3.77%	1,430 $98,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $19,938 - $34,721	-406 Reduced 22.76%	1,378 $77,000
Q4 2019 May 05, 2020	BUY	$75.05 - $84.14 $133,889 - $150,105	1,784 New	1,784 $150,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Eudaimonia Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History