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

Endowment Wealth Management, Inc.

$137 Million
Q3 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 26,074 shares of INDA stock, worth $1.41 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

26,074

Previous 20,183 29.19%

Holding current value

$1.41 Million

Previous $1.13 Million 35.64%

% of portfolio

1.11%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.86 - $59.22 $323,180 - $348,865	5,891 Added 29.19%	26,074 $1.53 Million
Q2 2024 Aug 01, 2024	BUY	$50.97 - $55.8 $35,628 - $39,004	699 Added 3.59%	20,183 $1.13 Million
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	$40.32 - $44.24 $34,715 - $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

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

Ticker INDA
Sector ETFs
Industry ETFs

More about INDA

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 Msci India Index Fund Transaction History