Eudaimonia Partners, LLC Ishares Global Information Tec Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$50.33 - $56.35 $1,459 - $1,634	-29 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $1,408 - $1,562	29 New	29 $9,000
Q4 2020 Feb 18, 2021	SELL	$41.76 - $50.01 $6,556 - $7,851	-157 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$39.38 - $47.07 $113,690 - $135,891	-2,887 Reduced 94.84%	157 $41,000
Q3 2020 Nov 16, 2020	BUY	$39.38 - $47.07 $113,059 - $135,137	2,871 Added 1659.54%	3,044 $50,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $2,562 - $3,494	-89 Reduced 33.97%	173 $41,000
Q1 2020 May 05, 2020	SELL	$26.71 - $38.65 $8,066 - $11,672	-302 Reduced 53.55%	262 $48,000
Q4 2019 May 05, 2020	BUY	$29.92 - $35.2 $16,874 - $19,852	564 New	564 $119,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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