Endowment Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 16,783 shares of EEM stock, worth $761,109. This represents 0.57% of its overall portfolio holdings.

Number of Shares

16,783

Previous 14,011 19.78%

Holding current value

$761,109

Previous $575,000 24.17%

% of portfolio

0.57%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $110,076 - $121,385	2,772 Added 19.78%	16,783 $714,000
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $103,280 - $113,367	2,741 Added 24.32%	14,011 $575,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $26,557 - $29,298	727 Added 6.9%	11,270 $453,000
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $32,473 - $36,077	860 Added 8.88%	10,543 $400,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $369,793 - $397,196	9,683 New	9,683 $383,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $279,647 - $342,322	-6,732 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $319,366 - $353,430	6,732 New	6,732 $329,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History