Endowment Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 7,810 shares of IJR stock, worth $975,390. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,810

Previous 6,611 18.14%

Holding current value

$975,390

Previous $705,000 29.5%

% of portfolio

0.67%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $126,530 - $141,889	1,199 Added 18.14%	7,810 $913,000
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $109,279 - $118,641	1,070 Added 19.31%	6,611 $705,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $82,187 - $88,747	803 Added 16.95%	5,541 $612,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $29,612 - $37,217	338 Added 7.68%	4,738 $512,000
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $25,547 - $28,919	275 Added 6.67%	4,400 $415,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $76,557 - $83,840	840 Added 25.57%	4,125 $411,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $55,177 - $64,392	598 Added 22.26%	3,285 $317,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $239,384 - $274,423	2,687 New	2,687 $254,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $239,935 - $293,808	-2,695 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $31,514 - $35,940	308 Added 12.9%	2,695 $291,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $258,416 - $287,203	2,387 New	2,387 $273,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History