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

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

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.