Endowment Wealth Management, Inc. Ishares Msci India Index Fund Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 19,484 shares of INDA stock, worth $1.08 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

19,484

Previous 20,252 3.79%

Holding current value

$1.08 Million

Previous $988,000 1.72%

% of portfolio

0.83%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.59 - $52.29 $37,317 - $40,158	-768 Reduced 3.79%	19,484 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$42.73 - $49.02 $17,177 - $19,706	402 Added 2.03%	20,252 $988,000
Q3 2023 Oct 30, 2023	BUY	$43.2 - $45.46 $88,171 - $92,783	2,041 Added 11.46%	19,850 $877,000
Q2 2023 Aug 10, 2023	BUY	$39.49 - $43.7 $10,780 - $11,930	273 Added 1.56%	17,809 $778,000
Q1 2023 May 10, 2023	BUY	$38.04 - $42.68 $68,281 - $76,610	1,795 Added 11.4%	17,536 $690,000

Q4 2022 Feb 13, 2023	BUY	$41.19 - $44.24 $35,464 - $38,090	861 Added 5.79%	15,741 $657,000
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $6,869 - $7,729	174 Added 1.18%	14,880 $607,000
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $31,722 - $37,987	818 Added 5.89%	14,706 $579,000
Q1 2022 May 04, 2022	SELL	$40.18 - $48.5 $70,355 - $84,923	-1,751 Reduced 11.2%	13,888 $619,000
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $682,329 - $794,148	15,639 New	15,639 $717,000

Others Institutions Holding INDA

# of Institutions

597

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

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About ISHARES MSCI INDIA INDEX FUND

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Endowment Wealth Management, Inc. Ishares Msci India Index Fund Transaction History