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 $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,468

Previous 10,778 15.68%

Holding current value

$1.6 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

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Eudaimonia Partners, LLC Ishares Russell Mid Cap Growth Transaction History