Endowment Wealth Management, Inc. Ishares Tr Transaction History

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 55,057 shares of IEFA stock, worth $4.55 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

55,057

Previous 55,980 1.65%

Holding current value

$4.55 Million

Previous $3.93 Million 5.87%

% of portfolio

2.97%

Previous 2.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$69.57 - $78.65 $64,213 - $72,593	-923 Reduced 1.65%	55,057 $4.17 Million
Q4 2024 Feb 07, 2025	BUY	$70.06 - $77.43 $77,276 - $85,405	1,103 Added 2.01%	55,980 $3.93 Million
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $70,230 - $78,897	1,002 Added 1.86%	54,877 $4.28 Million
Q2 2024 Aug 01, 2024	SELL	$70.77 - $76.19 $93,416 - $100,570	-1,320 Reduced 2.39%	53,875 $3.91 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $870,624 - $950,992	12,777 Added 30.12%	55,195 $4.1 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $81,345 - $93,513	1,327 Added 3.23%	42,418 $2.98 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $22,734 - $24,700	355 Added 0.87%	41,091 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $22,648 - $23,701	-343 Reduced 0.83%	40,736 $2.75 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $448,743 - $488,658	-7,218 Reduced 14.95%	41,079 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $31,200 - $37,935	-596 Reduced 1.22%	48,297 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $3,296 - $3,975	63 Added 0.13%	48,893 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $162,669 - $197,922	2,809 Added 6.1%	48,830 $2.87 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $151,697 - $181,001	2,398 Added 5.5%	46,021 $3.2 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3.16 Million - $3.39 Million	43,623 New	43,623 $3.26 Million

Others Institutions Holding IEFA

# of Institutions

2,257

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
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Endowment Wealth Management, Inc. Ishares Tr Transaction History