Endowment Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 34,984 shares of SCZ stock, worth $2.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

34,984

Previous 34,218 2.24%

Holding current value

$2.1 Million

Previous $2.11 Million 12.28%

% of portfolio

1.73%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.13 - $68.17 $46,059 - $52,218	766 Added 2.24%	34,984 $2.37 Million
Q2 2024 Aug 01, 2024	BUY	$60.46 - $64.81 $107,618 - $115,361	1,780 Added 5.49%	34,218 $2.11 Million
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $208,622 - $224,246	3,527 Added 12.2%	32,438 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$52.38 - $61.98 $16,499 - $19,523	315 Added 1.1%	28,911 $1.79 Million
Q3 2023 Oct 30, 2023	BUY	$56.15 - $61.67 $177,714 - $195,185	3,165 Added 12.45%	28,596 $1.61 Million
Q2 2023 Aug 10, 2023	BUY	$57.9 - $61.26 $45,914 - $48,579	793 Added 3.22%	25,431 $1.5 Million
Q1 2023 May 10, 2023	BUY	$56.53 - $62.22 $94,405 - $103,907	1,670 Added 7.27%	24,638 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $65,657 - $78,957	1,367 Added 6.33%	22,968 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$48.3 - $59.56 $148,860 - $183,563	3,082 Added 16.64%	21,601 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $108,037 - $134,086	1,990 Added 12.04%	18,519 $1.01 Million
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $79,007 - $95,376	-1,295 Reduced 7.27%	16,529 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $1.25 Million - $1.38 Million	17,824 New	17,824 $1.3 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Endowment Wealth Management, Inc. Ishares Tr Msci Eafe Small Cap Transaction History