Endowment Wealth Management, Inc. Ishares Incus & Intl High Yiel Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 16,911 shares of GHYG stock, worth $741,378. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,911

Previous 13,668 23.73%

Holding current value

$741,378

Previous $604,000 23.51%

% of portfolio

0.62%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$43.39 - $44.35 $140,713 - $143,827	3,243 Added 23.73%	16,911 $746,000
Q4 2023 Feb 07, 2024	BUY	$40.57 - $44.55 $11,846 - $13,008	292 Added 2.18%	13,668 $604,000
Q3 2023 Oct 30, 2023	BUY	$41.35 - $43.1 $10,751 - $11,206	260 Added 1.98%	13,376 $555,000
Q2 2023 Aug 10, 2023	BUY	$41.62 - $42.8 $1,664 - $1,712	40 Added 0.31%	13,116 $557,000
Q1 2023 May 10, 2023	SELL	$41.17 - $43.72 $11,157 - $11,848	-271 Reduced 2.03%	13,076 $559,000

Q4 2022 Feb 13, 2023	SELL	$39.48 - $42.31 $118 - $126	-3 Reduced 0.02%	13,347 $552,000
Q3 2022 Nov 10, 2022	BUY	N/A	258 Added 1.97%	13,350 $520,000
Q2 2022 Aug 15, 2022	BUY	N/A	297 Added 2.32%	13,092 $532,000
Q1 2022 May 04, 2022	SELL	N/A	-1,019 Reduced 7.38%	12,795 $591,000
Q4 2021 Feb 11, 2022	BUY	N/A	13,814 New	13,814 $681,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

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 Incus & Intl High Yiel Transaction History