Eudaimonia Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,468 shares of IWP stock, worth $1.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,468

Previous 10,778 15.68%

Holding current value

$1.62 Million

Previous $1.13 Million 26.49%

% of portfolio

0.34%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$100.66 - $114.14 $170,115 - $192,896	1,690 Added 15.68%	12,468 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $152,474 - $187,113	1,780 Added 19.78%	10,778 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $3,868 - $4,313	-43 Reduced 0.48%	8,998 $821,000
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $135,001 - $148,713	1,539 Added 20.51%	9,041 $873,000
Q1 2023 Apr 25, 2023	SELL	$82.89 - $94.68 $994 - $1,136	-12 Reduced 0.16%	7,502 $683,000
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $3,947 - $4,583	-51 Reduced 0.67%	7,514 $0
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $294,603 - $356,378	-3,776 Reduced 33.3%	7,565 $593,000
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $313,705 - $426,275	4,160 Added 57.93%	11,341 $898,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $86,028 - $109,582	961 Added 15.45%	7,181 $722,000
Q3 2021 Oct 25, 2021	BUY	$109.39 - $119.47 $181,040 - $197,722	1,655 Added 36.25%	6,220 $697,000
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $59,688 - $67,896	597 Added 15.05%	4,565 $517,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $117,975 - $136,364	1,217 Added 44.24%	3,968 $405,000
Q4 2020 Feb 18, 2021	BUY	$86.54 - $104.78 $103,501 - $125,316	1,196 Added 76.91%	2,751 $282,000
Q3 2020 Nov 23, 2020	BUY	$79.56 - $90.13 $123,715 - $140,152	1,555 New	1,555 $269,000
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $130,796 - $148,173	-1,644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $43,653 - $61,602	758 Added 85.55%	1,644 $260,000
Q1 2020 May 05, 2020	BUY	$52.32 - $81.58 $25,846 - $40,300	494 Added 126.02%	886 $108,000
Q4 2019 May 05, 2020	BUY	$68.8 - $76.63 $26,969 - $30,038	392 New	392 $60,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Ishares Russell Mid Cap Growth Transaction History