BlackRock Inc.

Holdings History for Eton Pharmaceuticals, Inc. - COM (ETON)

Symbol: ETON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024	0%		$929K	282K	-563	-0.2%	$3.29	Q2 2024
3/31/2024	0%		$1.06M	283K	-1,289	-0.45%	$3.75	Q1 2024
12/31/2023	0%		$1.24M	284K	-935	-0.33%	$4.38	Q4 2023
9/30/2023	0%	0%	$1.19M	285K	-13,049	-4.38%	$4.17	Q3 2023
6/30/2023	0%	+0%	$1.04M	298K	+5,560	+1.9%	$3.49	Q2 2023
3/31/2023	0%		$1.13M	293K	+1,914	+0.66%	$3.85	Q1 2023
12/31/2022	0%		$820K	291K	+889	+0.31%	$2.82	Q4 2022
9/30/2022			$1K	299			$3.34^*	Q3 2022
9/30/2022	0%		$609K	290K	-1,552	-0.53%	$2.10	Q3 2022
6/30/2022			$1K	299			$3.34^*	Q2 2022
6/30/2022	0%		$763K	291K	-4,826	-1.63%	$2.62	Q2 2022
3/31/2022			$1K	299			$3.34^*	Q1 2022
3/31/2022	0%		$1.29M	296K	-2,403	-0.8%	$4.36	Q1 2022
12/31/2021			$1K	299			$3.34^*	Q4 2021
12/31/2021	0%		$1.28M	299K	-1,955	-0.65%	$4.29	Q4 2021
9/30/2021			$2K	299			$6.69^*	Q3 2021
9/30/2021	0%		$1.52M	301K	-460	-0.15%	$5.04	Q3 2021
6/30/2021	0%	0%	$1.86M	301K	-785,208	-72.3%	$6.16	Q2 2021
3/31/2021	0%	+0%	$7.95M	1.09M	+33,321	+3.16%	$7.32	Q1 2021
12/31/2020	0%	+0%	$8.56M	1.05M	+59,350	+5.97%	$8.13	Q4 2020
9/30/2020	0%	+0%	$7.85M	994K	+292,175	+41.7%	$7.90	Q3 2020
6/30/2020	0%	+0%	$3.82M	701K	+628,047	+856%	$5.45	Q2 2020
3/31/2020	0%		$301K	73.4K	-437	-0.59%	$4.10	Q1 2020
12/31/2019	0%	+0%	$532K	73.8K	+36,874	+99.8%	$7.21	Q4 2019
9/30/2019	0%	+0%	$233K	36.9K	+10,844	+41.6%	$6.31	Q3 2019
6/30/2019	0%	+0%	$206K	26.1K	+16,813	+181%	$7.90	Q2 2019
3/31/2019	0%		$75K	9.28K	-630	-6.36%	$8.08	Q1 2019
12/31/2018	0%	+0%	$60K	9.91K	+9,909	NEW	$6.06	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.