Eudaimonia Partners, LLC Ishares Core Total Usd Bond Ma Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 4,870 shares of IUSB stock, worth $220,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,870

Holding current value

$220,659

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $219,247 - $225,334	4,870 New	4,870 $222,000
Q2 2022 Aug 09, 2022	SELL	$45.73 - $49.5 $460,821 - $498,811	-10,077 Reduced 39.44%	15,470 $724,000
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $107,349 - $114,887	-2,185 Reduced 7.88%	25,547 $1.27 Million
Q3 2021 Oct 25, 2021	BUY	$53.21 - $53.97 $53,316 - $54,077	1,002 Added 3.75%	27,732 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $298,666 - $302,913	5,663 Added 26.88%	26,730 $1.43 Million
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $33,001 - $34,219	-628 Reduced 2.89%	21,067 $1.11 Million
Q4 2020 Feb 18, 2021	BUY	$53.99 - $54.65 $42,058 - $42,572	779 Added 3.72%	21,695 $1.18 Million
Q3 2020 Nov 23, 2020	BUY	$54.22 - $55.13 $1.04 Million - $1.06 Million	19,215 Added 1129.63%	20,916 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$54.22 - $55.13 $92,228 - $93,776	1,701 New	1,701 $329,000

Others Institutions Holding IUSB

# of Institutions

809

Shares Held

702M

Call Options Held

100

Put Options Held

400

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About ISHARES CORE TOTAL USD BOND MA

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Eudaimonia Partners, LLC Ishares Core Total Usd Bond Ma Transaction History