Eudaimonia Partners, LLC Ishares Tr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 7,152 shares of IYE stock, worth $323,484. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,152

Previous 6,994 2.26%

Holding current value

$323,484

Previous $308,000 14.61%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.9 - $49.4 $6,620 - $7,805	158 Added 2.26%	7,152 $353,000
Q4 2023 Feb 08, 2024	SELL	$42.54 - $48.28 $14,293 - $16,222	-336 Reduced 4.58%	6,994 $308,000
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $32,698 - $38,343	-783 Reduced 9.65%	7,330 $347,000
Q1 2023 Apr 25, 2023	SELL	$40.63 - $49.07 $21,696 - $26,203	-534 Reduced 6.18%	8,113 $354,000
Q4 2022 Jan 24, 2023	BUY	$41.43 - $50.5 $5,634 - $6,868	136 Added 1.6%	8,647 $0
Q3 2022 Nov 03, 2022	SELL	$36.07 - $45.64 $30,010 - $37,972	-832 Reduced 8.91%	8,511 $335,000
Q2 2022 Aug 09, 2022	BUY	$37.64 - $48.83 $351,670 - $456,218	9,343 New	9,343 $356,000
Q2 2021 Aug 13, 2021	SELL	$25.2 - $30.0 $26,938 - $32,070	-1,069 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.29 - $28.47 $21,690 - $30,434	1,069 New	1,069 $28,000

Others Institutions Holding IYE

# of Institutions

341

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History