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 $335,102. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,123 27.04%
Holding current value
$335,102
Previous $229,000 30.13%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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