Endowment Wealth Management, Inc. Ishares Tr Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,495 shares of EMB stock, worth $606,762. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,495

Previous 6,408 1.36%

Holding current value

$606,762

Previous $574,000 -0.0%

% of portfolio

0.46%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$86.66 - $89.88 $7,539 - $7,819	87 Added 1.36%	6,495 $574,000
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $73,516 - $76,568	850 Added 15.29%	6,408 $574,000
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $35,949 - $40,445	-451 Reduced 7.51%	5,558 $494,000
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $8,818 - $9,381	107 Added 1.81%	6,009 $495,000
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $83 - $86	1 Added 0.02%	5,902 $510,000
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $20,577 - $21,939	-245 Reduced 3.99%	5,901 $509,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $1,541 - $1,756	20 Added 0.33%	6,146 $519,000
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $9,130 - $10,459	116 Added 1.93%	6,126 $486,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $12,360 - $14,324	146 Added 2.49%	6,010 $513,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $60,640 - $69,755	646 Added 12.38%	5,864 $573,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $556,082 - $578,780	5,218 New	5,218 $569,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Endowment Wealth Management, Inc. Ishares Tr Transaction History