Endowment Wealth Management, Inc. Ishares 0 5 Year High Yield CO Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 29,096 shares of SHYG stock, worth $1.25 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

29,096

Previous 38,877 25.16%

Holding current value

$1.25 Million

Previous $1.64 Million 22.99%

% of portfolio

0.92%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$41.95 - $43.42 $410,312 - $424,691	-9,781 Reduced 25.16%	29,096 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$41.64 - $42.32 $143,658 - $146,004	3,450 Added 9.74%	38,877 $1.64 Million
Q1 2024 May 08, 2024	BUY	$41.98 - $42.63 $66,538 - $67,568	1,585 Added 4.68%	35,427 $1.51 Million
Q4 2023 Feb 07, 2024	BUY	$40.19 - $42.48 $121,373 - $128,289	3,020 Added 9.8%	33,842 $1.43 Million
Q3 2023 Oct 30, 2023	BUY	$40.9 - $41.68 $239,919 - $244,494	5,866 Added 23.51%	30,822 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $75,643 - $77,033	1,854 Added 8.03%	24,956 $1.03 Million
Q1 2023 May 10, 2023	BUY	$40.65 - $42.2 $246,298 - $255,689	6,059 Added 35.55%	23,102 $962,000
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $146,626 - $154,290	3,685 Added 27.59%	17,043 $696,000
Q3 2022 Nov 10, 2022	BUY	$39.82 - $42.66 $54,832 - $58,742	1,377 Added 11.49%	13,358 $534,000
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $155,844 - $170,357	3,870 Added 47.71%	11,981 $486,000
Q1 2022 May 04, 2022	BUY	$43.01 - $45.26 $85,546 - $90,022	1,989 Added 32.49%	8,111 $357,000
Q4 2021 Feb 11, 2022	BUY	$44.73 - $45.64 $273,837 - $279,408	6,122 New	6,122 $277,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Endowment Wealth Management, Inc. Ishares 0 5 Year High Yield CO Transaction History