A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 28,607 shares of IUSV stock, worth $2.78 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
28,607
Previous 24,540 16.57%
Holding current value
$2.78 Million
Previous $2.16 Million 26.32%
% of portfolio
1.99%
Previous 1.73%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$87.56 - $95.49 $356,106 - $388,357
4,067 Added 16.57%
28,607 $2.73 Million
Q2 2024

Aug 01, 2024

BUY
$85.39 - $90.42 $331,654 - $351,191
3,884 Added 18.8%
24,540 $2.16 Million
Q1 2024

May 08, 2024

BUY
$82.87 - $90.44 $287,476 - $313,736
3,469 Added 20.18%
20,656 $1.87 Million
Q4 2023

Feb 07, 2024

BUY
$71.48 - $84.61 $46,890 - $55,504
656 Added 3.97%
17,187 $1.45 Million
Q3 2023

Oct 30, 2023

BUY
$74.38 - $81.04 $75,198 - $81,931
1,011 Added 6.51%
16,531 $1.23 Million
Q2 2023

Aug 10, 2023

BUY
$72.65 - $78.26 $149,804 - $161,372
2,062 Added 15.32%
15,520 $1.21 Million
Q1 2023

May 10, 2023

BUY
$70.21 - $77.86 $161,342 - $178,922
2,298 Added 20.59%
13,458 $992,000
Q4 2022

Feb 13, 2023

BUY
$63.23 - $73.93 $162,817 - $190,369
2,575 Added 29.99%
11,160 $788,000
Q3 2022

Nov 10, 2022

BUY
$62.61 - $73.64 $77,385 - $91,019
1,236 Added 16.82%
8,585 $538,000
Q2 2022

Aug 15, 2022

SELL
$64.88 - $77.18 $6,552 - $7,795
-101 Reduced 1.36%
7,349 $492,000
Q1 2022

May 04, 2022

BUY
$71.81 - $77.49 $57,160 - $61,682
796 Added 11.96%
7,450 $565,000
Q4 2021

Feb 11, 2022

BUY
$71.13 - $76.45 $473,299 - $508,698
6,654 New
6,654 $508,000

Others Institutions Holding IUSV

About ISHARES CORE S&P U.S. VALUE ET


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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