Endowment Wealth Management, Inc. Ishares Tr Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 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 6,728 shares of EMB stock, worth $608,009. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,728

Previous 6,495 3.59%

Holding current value

$608,009

Previous $574,000 9.58%

% of portfolio

0.46%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $20,445 - $21,841	233 Added 3.59%	6,728 $629,000
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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History