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 8,960 shares of IYJ stock, worth $1.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,960

Previous 9,129 1.85%

Holding current value

$1.24 Million

Previous $1.04 Million 7.96%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$111.23 - $125.71 $18,797 - $21,244	-169 Reduced 1.85%	8,960 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$95.31 - $114.66 $149,732 - $180,130	-1,571 Reduced 14.68%	9,129 $1.04 Million
Q3 2023 Oct 24, 2023	SELL	$100.31 - $109.74 $621,821 - $680,278	-6,199 Reduced 36.68%	10,700 $1.08 Million
Q2 2023 Jul 19, 2023	BUY	$96.6 - $106.04 $2,221 - $2,438	23 Added 0.14%	16,899 $1.79 Million
Q1 2023 Apr 25, 2023	BUY	$95.26 - $104.26 $147,462 - $161,394	1,548 Added 10.1%	16,876 $1.69 Million
Q4 2022 Jan 24, 2023	SELL	$84.86 - $101.21 $4,582 - $5,465	-54 Reduced 0.35%	15,328 $0
Q3 2022 Nov 03, 2022	SELL	$83.78 - $102.55 $6,115 - $7,486	-73 Reduced 0.47%	15,382 $1.29 Million
Q2 2022 Aug 09, 2022	BUY	$86.15 - $105.81 $1.12 Million - $1.37 Million	12,980 Added 524.44%	15,455 $1.36 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $241,362 - $282,323	2,475 New	2,475 $261,000

Others Institutions Holding IYJ

# of Institutions

337

Shares Held

7.04M

Call Options Held

10.2K

Put Options Held

15K

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About ISHARES TR

Ticker IYJ
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Eudaimonia Partners, LLC Ishares Tr Transaction History