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

Endowment Wealth Management, Inc.

$137 Million
Q3 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 17,871 shares of GHYG stock, worth $800,799. This represents 0.6% of its overall portfolio holdings.

Number of Shares

17,871

Previous 17,212 3.83%

Holding current value

$800,799

Previous $752,000 8.78%

% of portfolio

0.6%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.58 - $45.8 $28,719 - $30,182	659 Added 3.83%	17,871 $818,000
Q2 2024 Aug 01, 2024	BUY	$42.94 - $43.98 $12,924 - $13,237	301 Added 1.78%	17,212 $752,000
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	$38.69 - $42.31 $116 - $126	-3 Reduced 0.02%	13,347 $552,000
Q3 2022 Nov 10, 2022	BUY	$38.58 - $43.44 $9,953 - $11,207	258 Added 1.97%	13,350 $520,000
Q2 2022 Aug 15, 2022	BUY	$40.63 - $46.28 $12,067 - $13,745	297 Added 2.32%	13,092 $532,000
Q1 2022 May 04, 2022	SELL	$44.83 - $49.18 $45,681 - $50,114	-1,019 Reduced 7.38%	12,795 $591,000
Q4 2021 Feb 11, 2022	BUY	$48.42 - $49.95 $668,873 - $690,009	13,814 New	13,814 $681,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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