Endowment Wealth Management, Inc. Ishares Tr Tips Bd ETF Transaction History

Endowment Wealth Management, Inc.

$121 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$103.4 - $107.7 $12,304 - $12,816	-119 Reduced 5.21%	2,166 $224,000
Q2 2023 Aug 10, 2023	SELL	$107.1 - $111.15 $8,996 - $9,336	-84 Reduced 3.55%	2,285 $245,000
Q1 2023 May 10, 2023	SELL	$106.24 - $110.25 $2,974 - $3,087	-28 Reduced 1.17%	2,369 $261,000
Q4 2022 Feb 13, 2023	BUY	$105.24 - $110.18 $4,420 - $4,627	42 Added 1.78%	2,397 $255,000
Q3 2022 Nov 10, 2022	BUY	$107.54 - $118.23 $23,013 - $25,301	214 Added 10.0%	2,355 $247,000

Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $49,006 - $53,174	432 Added 25.28%	2,141 $244,000
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $18,319 - $19,244	149 Added 9.55%	1,709 $213,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $199,212 - $204,141	1,560 New	1,560 $202,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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