Eudaimonia Partners, LLC Ishares Core S&P 500 ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $708,798 - $762,518	-1,657 Reduced 53.82%	1,422 $610,000
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $98,293 - $107,861	-242 Reduced 7.29%	3,079 $1.37 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $17,913 - $19,677	-47 Reduced 1.4%	3,321 $1.37 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $1.21 Million - $1.38 Million	3,368 New	3,368 $0
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $789,762 - $987,337	2,152 Added 194.22%	3,260 $1.24 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $175,585 - $201,532	-420 Reduced 27.49%	1,108 $503,000
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $9,816 - $10,471	23 Added 1.53%	1,528 $658,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $41,816 - $44,711	104 Added 7.42%	1,505 $647,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $42,575 - $45,856	-115 Reduced 7.59%	1,401 $557,000
Q4 2020 Feb 18, 2021	BUY	$327.62 - $375.39 $146,118 - $167,423	446 Added 41.68%	1,516 $569,000
Q3 2020 Nov 23, 2020	SELL	$311.81 - $359.24 $15 Million - $17.3 Million	-48,062 Reduced 97.82%	1,070 $360,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $15 Million - $17.3 Million	48,042 Added 4407.52%	49,132 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.58 Million - $2.07 Million	-6,394 Reduced 85.44%	1,090 $338,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $460,083 - $696,074	-2,048 Reduced 21.49%	7,484 $1.93 Million
Q4 2019 May 05, 2020	BUY	$289.63 - $324.32 $2.76 Million - $3.09 Million	9,532 New	9,532 $3.08 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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