Eudaimonia Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $20,305 - $22,033	-179 Reduced 8.77%	1,863 $212,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $5,040 - $5,295	-41 Reduced 1.97%	2,042 $254,000
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $265,165 - $272,060	2,083 New	2,083 $266,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $147,485 - $150,795	-1,178 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $20,632 - $21,267	166 Added 16.4%	1,178 $148,000
Q3 2020 Nov 23, 2020	SELL	$123.08 - $127.1 $13,415 - $13,853	-109 Reduced 9.72%	1,012 $128,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $7,877 - $8,134	64 Added 6.05%	1,121 $142,000
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $12,912 - $13,428	-109 Reduced 9.35%	1,057 $130,000
Q4 2019 May 05, 2020	BUY	$115.27 - $117.05 $134,404 - $136,480	1,166 New	1,166 $136,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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