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

Endowment Wealth Management, Inc.

$137 Million
Q3 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 13,203 shares of EEMV stock, worth $763,265. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,203

Previous 11,184 18.05%

Holding current value

$763,265

Previous $639,000 29.42%

% of portfolio

0.6%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.77 - $63.31 $114,618 - $127,822	2,019 Added 18.05%	13,203 $827,000
Q2 2024 Aug 01, 2024	BUY	$55.16 - $58.09 $108,610 - $114,379	1,969 Added 21.37%	11,184 $639,000
Q1 2024 May 08, 2024	BUY	$53.47 - $57.27 $90,364 - $96,786	1,690 Added 22.46%	9,215 $521,000
Q4 2023 Feb 07, 2024	BUY	$51.22 - $55.59 $22,997 - $24,959	449 Added 6.35%	7,525 $418,000
Q3 2023 Oct 30, 2023	BUY	$53.25 - $57.13 $26,358 - $28,279	495 Added 7.52%	7,076 $377,000
Q2 2023 Aug 10, 2023	BUY	$54.48 - $56.53 $64,013 - $66,422	1,175 Added 21.74%	6,581 $361,000
Q1 2023 May 10, 2023	BUY	$52.37 - $55.9 $48,546 - $51,819	927 Added 20.7%	5,406 $295,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $223,546 - $245,807	4,479 New	4,479 $237,000

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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