Eudaimonia Partners, LLC Ishares Barclays 1 3 Year Trea Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$81.97 - $83.48 $211,564 - $215,461	-2,581 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $244,005 - $250,571	-2,931 Reduced 53.17%	2,581 $215,000
Q3 2021 Oct 25, 2021	BUY	$86.09 - $86.31 $474,528 - $475,740	5,512 New	5,512 $475,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $425,555 - $426,593	-4,942 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $298,114 - $298,771	3,458 Added 233.02%	4,942 $426,000

Q4 2020 Feb 18, 2021	SELL	$86.32 - $86.46 $408,379 - $409,042	-4,731 Reduced 76.12%	1,484 $128,000
Q3 2020 Nov 23, 2020	SELL	$86.46 - $86.63 $135,050 - $135,316	-1,562 Reduced 20.08%	6,215 $538,000
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $490,314 - $491,278	5,671 Added 269.28%	7,777 $673,000
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $496,568 - $498,405	-5,742 Reduced 73.17%	2,106 $182,000
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $458,403 - $469,339	5,414 Added 222.43%	7,848 $680,000
Q4 2019 May 05, 2020	BUY	$84.51 - $85.05 $205,697 - $207,011	2,434 New	2,434 $206,000

Others Institutions Holding SHY

# of Institutions

1,185

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

About ISHARES BARCLAYS 1-3 YEAR TREA

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