Endowment Wealth Management, Inc. Ishares Inc Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 66,909 shares of IEMG stock, worth $3.59 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

66,909

Previous 59,564 12.33%

Holding current value

$3.59 Million

Previous $3.07 Million 16.53%

% of portfolio

2.87%

Previous 2.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $367,396 - $403,607	7,345 Added 12.33%	66,909 $3.58 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $120,428 - $131,458	2,530 Added 4.44%	59,564 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $103,601 - $114,699	2,265 Added 4.14%	57,034 $2.88 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $175,042 - $193,042	3,696 Added 7.24%	54,769 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $53,931 - $57,952	1,139 Added 2.28%	51,073 $2.52 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $109,078 - $123,055	-2,361 Reduced 4.51%	49,934 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $294,196 - $323,429	6,644 Added 14.55%	52,295 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $4,791 - $5,445	-108 Reduced 0.24%	45,651 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $353,128 - $418,638	7,287 Added 18.94%	45,759 $2.25 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $40,862 - $49,469	797 Added 2.12%	38,472 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $2.18 Million - $2.43 Million	37,675 New	37,675 $2.26 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History