Endowment Wealth Management, Inc. Ishares Core S&P U.S Growth Et Transaction History

Endowment Wealth Management, Inc.

$133 Million
Q4 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 30,965 shares of IUSG stock, worth $3.94 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

30,965

Previous 27,947 10.8%

Holding current value

$3.94 Million

Previous $3.69 Million 17.04%

% of portfolio

3.24%

Previous 2.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$129.96 - $144.97 $392,219 - $437,519	3,018 Added 10.8%	30,965 $4.31 Million
Q3 2024 Nov 06, 2024	BUY	$116.79 - $133.54 $315,216 - $360,424	2,699 Added 10.69%	27,947 $3.69 Million
Q2 2024 Aug 01, 2024	BUY	$109.98 - $128.59 $357,764 - $418,303	3,253 Added 14.79%	25,248 $3.22 Million
Q1 2024 May 08, 2024	BUY	$100.95 - $117.92 $1.3 Million - $1.52 Million	12,877 Added 141.23%	21,995 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$91.06 - $104.51 $28,137 - $32,293	309 Added 3.51%	9,118 $949,000
Q3 2023 Oct 30, 2023	BUY	$94.27 - $100.74 $49,491 - $52,888	525 Added 6.34%	8,809 $835,000
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $90,403 - $100,569	1,030 Added 14.2%	8,284 $808,000
Q1 2023 May 10, 2023	BUY	$79.81 - $88.77 $110,457 - $122,857	1,384 Added 23.58%	7,254 $643,000
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $124,788 - $139,959	1,582 Added 36.89%	5,870 $478,000
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $60,696 - $74,958	757 Added 21.44%	4,288 $344,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $5,078 - $6,771	63 Added 1.82%	3,531 $296,000
Q1 2022 May 04, 2022	BUY	$94.61 - $116.48 $52,224 - $64,296	552 Added 18.93%	3,468 $366,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $295,682 - $341,638	2,916 New	2,916 $337,000

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Endowment Wealth Management, Inc. Ishares Core S&P U.S Growth Et Transaction History