Endowment Wealth Management, Inc. Ishares Core Msci Intl Develop Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 12,736 shares of IDEV stock, worth $841,849. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,736

Previous 10,812 17.8%

Holding current value

$841,849

Previous $709,000 27.22%

% of portfolio

0.66%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.46 - $71.43 $122,097 - $137,431	1,924 Added 17.8%	12,736 $902,000
Q2 2024 Aug 01, 2024	BUY	$64.09 - $68.74 $117,284 - $125,794	1,830 Added 20.37%	10,812 $709,000
Q1 2024 May 08, 2024	BUY	$61.63 - $67.27 $94,848 - $103,528	1,539 Added 20.68%	8,982 $602,000
Q4 2023 Feb 07, 2024	BUY	$55.44 - $63.79 $20,568 - $23,666	371 Added 5.25%	7,443 $473,000
Q3 2023 Oct 30, 2023	BUY	$57.98 - $62.95 $26,960 - $29,271	465 Added 7.04%	7,072 $412,000
Q2 2023 Aug 10, 2023	BUY	$59.59 - $62.4 $58,338 - $61,089	979 Added 17.4%	6,607 $403,000
Q1 2023 May 10, 2023	BUY	$56.33 - $61.44 $50,753 - $55,357	901 Added 19.06%	5,628 $340,000
Q4 2022 Feb 13, 2023	BUY	$48.01 - $57.96 $226,943 - $273,976	4,727 New	4,727 $264,000

Others Institutions Holding IDEV

# of Institutions

455

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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 Core Msci Intl Develop Transaction History