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 $788,647. This represents 0.6% of its overall portfolio holdings.

Number of Shares
17,871
Previous 17,212 3.83%
Holding current value
$788,647
Previous $752,000 8.78%
% of portfolio
0.6%
Previous 0.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
50
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INCUS & INTL HIGH YIEL

GHYG Quotes by TradingView
  • Ticker GHYG
  • Sector ETFs
  • Industry ETFs
More about GHYG
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