Eudaimonia Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $17,035 - $19,696	-183 Reduced 6.14%	2,796 $282,000
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $1,167 - $1,247	12 Added 0.4%	2,979 $293,000
Q2 2021 Aug 13, 2021	SELL	$92.76 - $98.86 $4,545 - $4,844	-49 Reduced 1.62%	2,967 $293,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $510 - $555	6 Added 0.2%	3,016 $277,000
Q4 2020 Feb 18, 2021	SELL	$74.05 - $86.22 $20,141 - $23,451	-272 Reduced 8.29%	3,010 $259,000
Q3 2020 Nov 23, 2020	BUY	$69.81 - $80.47 $147,089 - $169,550	2,107 Added 179.32%	3,282 $248,000
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $148,346 - $170,998	-2,125 Reduced 64.39%	1,175 $185,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $31,222 - $41,714	-573 Reduced 14.79%	3,300 $229,000
Q1 2020 May 05, 2020	SELL	$49.67 - $76.42 $29,603 - $45,546	-596 Reduced 13.34%	3,873 $222,000
Q4 2019 May 05, 2020	BUY	$65.12 - $72.96 $291,021 - $326,058	4,469 New	4,469 $325,000

Others Institutions Holding ITOT

# of Institutions

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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