Eudaimonia Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 12,903 shares of USMV stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,903

Previous 15,518 16.85%

Holding current value

$1.15 Million

Previous $1.21 Million 10.91%

% of portfolio

0.26%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$77.86 - $83.58 $203,603 - $218,561	-2,615 Reduced 16.85%	12,903 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$70.56 - $78.63 $260,084 - $289,830	-3,686 Reduced 19.19%	15,518 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $1,881 - $1,977	-26 Reduced 0.14%	19,204 $1.39 Million
Q2 2023 Jul 19, 2023	SELL	$71.44 - $74.33 $448,500 - $466,643	-6,278 Reduced 24.61%	19,230 $1.43 Million
Q1 2023 Apr 25, 2023	SELL	$69.12 - $73.78 $136,719 - $145,936	-1,978 Reduced 7.2%	25,508 $1.86 Million
Q4 2022 Jan 24, 2023	BUY	$65.75 - $75.5 $789 - $906	12 Added 0.04%	27,486 $0
Q3 2022 Nov 03, 2022	SELL	$66.1 - $76.63 $137,091 - $158,930	-2,074 Reduced 7.02%	27,474 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $1.66 Million - $1.97 Million	24,849 Added 528.81%	29,548 $2.08 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $25,804 - $28,863	359 Added 8.27%	4,699 $364,000
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $145,923 - $154,254	-2,093 Reduced 32.54%	4,340 $319,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $409,656 - $439,195	-6,285 Reduced 49.42%	6,433 $445,000
Q4 2020 Feb 18, 2021	SELL	$61.66 - $67.88 $784,068 - $863,162	-12,716 Reduced 50.0%	12,718 $863,000
Q3 2020 Nov 23, 2020	SELL	$60.74 - $66.36 $14,213 - $15,528	-234 Reduced 0.91%	25,434 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $835,843 - $913,179	13,761 Added 115.57%	25,668 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $97,803 - $120,530	-1,883 Reduced 13.65%	11,907 $722,000
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $28,665 - $42,847	615 Added 4.67%	13,790 $745,000
Q4 2019 May 05, 2020	BUY	$62.68 - $65.67 $825,809 - $865,202	13,175 New	13,175 $864,000

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Eudaimonia Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History