Eudaimonia Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 41,063 shares of IMCG stock, worth $3.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

41,063

Previous 37,266 10.19%

Holding current value

$3.16 Million

Previous $2.4 Million 20.87%

% of portfolio

0.7%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.4 - $70.68 $236,932 - $268,371	3,797 Added 10.19%	41,063 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$53.24 - $64.9 $37,640 - $45,884	707 Added 1.93%	37,266 $2.4 Million
Q3 2023 Oct 24, 2023	BUY	$56.42 - $63.15 $277,417 - $310,508	4,917 Added 15.54%	36,559 $2.09 Million
Q2 2023 Jul 19, 2023	BUY	$55.21 - $60.94 $53,608 - $59,172	971 Added 3.17%	31,642 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $108,315 - $123,403	2,028 Added 7.08%	30,671 $1.77 Million
Q4 2022 Jan 24, 2023	BUY	$49.2 - $57.69 $63,615 - $74,593	1,293 Added 4.73%	28,643 $0
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $31,745 - $38,528	631 Added 2.36%	27,350 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$49.67 - $65.18 $135,102 - $177,289	-2,720 Reduced 9.24%	26,719 $1.39 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $292,540 - $359,848	-4,960 Reduced 14.42%	29,439 $1.89 Million
Q3 2021 Oct 25, 2021	BUY	$67.2 - $73.35 $64,176 - $70,049	955 Added 2.86%	34,399 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $1.76 Million - $1.96 Million	28,252 Added 544.14%	33,444 $2.3 Million
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $28,481 - $33,208	477 Added 10.12%	5,192 $1.96 Million
Q4 2020 Feb 18, 2021	BUY	$53.63 - $65.01 $1,662 - $2,015	31 Added 0.66%	4,715 $1.8 Million
Q3 2020 Nov 23, 2020	BUY	$49.18 - $55.94 $93,737 - $106,621	1,906 Added 68.61%	4,684 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $99,146 - $112,775	-2,016 Reduced 42.05%	2,778 $23,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $5,457 - $7,694	157 Added 3.39%	4,794 $1.41 Million
Q1 2020 May 05, 2020	BUY	$31.41 - $47.63 $2,104 - $3,191	67 Added 1.47%	4,637 $1.01 Million
Q4 2019 May 05, 2020	BUY	$39.47 - $44.02 $180,377 - $201,171	4,570 New	4,570 $1.2 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Eudaimonia Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History