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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 2,981 shares of IVW stock, worth $306,327. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,894 3.01%

Holding current value

$306,327

Previous $217,000 15.67%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$72.87 - $85.14 $6,339 - $7,407	87 Added 3.01%	2,981 $251,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $352,580 - $404,144	-5,360 Reduced 64.94%	2,894 $217,000
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $299,351 - $319,631	-4,399 Reduced 34.77%	8,254 $564,000
Q2 2023 Jul 19, 2023	SELL	$63.21 - $70.48 $204,610 - $228,143	-3,237 Reduced 20.37%	12,653 $891,000
Q1 2023 Apr 25, 2023	SELL	$57.25 - $63.89 $7,270 - $8,114	-127 Reduced 0.79%	15,890 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$56.73 - $63.56 $87,364 - $97,882	-1,540 Reduced 8.77%	16,017 $0
Q3 2022 Nov 03, 2022	SELL	$57.85 - $71.43 $499,766 - $617,083	-8,639 Reduced 32.98%	17,557 $1.02 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $1.03 Million - $1.38 Million	-17,707 Reduced 40.33%	26,196 $1.58 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $82,815 - $102,195	-1,212 Reduced 2.69%	43,903 $3.35 Million
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $1.11 Million - $1.21 Million	15,276 Added 51.19%	45,115 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $582,162 - $642,621	8,826 Added 42.0%	29,839 $2.17 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $241,542 - $264,427	-3,932 Reduced 15.76%	21,013 $1.37 Million
Q4 2020 Feb 18, 2021	BUY	$56.17 - $63.82 $1.07 Million - $1.22 Million	19,114 Added 327.8%	24,945 $1.59 Million
Q3 2020 Nov 23, 2020	SELL	$52.42 - $62.43 $392,940 - $467,975	-7,496 Reduced 56.25%	5,831 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $383,399 - $456,613	7,314 Added 121.64%	13,327 $664,000
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $29,941 - $39,779	758 Added 14.42%	6,013 $1.25 Million
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $67,690 - $98,613	1,873 Added 55.38%	5,255 $867,000
Q4 2019 May 05, 2020	BUY	$43.72 - $48.62 $147,861 - $164,432	3,382 New	3,382 $655,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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