Endowment Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 27,202 shares of DGRO stock, worth $1.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

27,202

Previous 28,155 3.38%

Holding current value

$1.7 Million

Previous $1.63 Million 4.1%

% of portfolio

1.26%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$55.23 - $58.55 $52,634 - $55,798	-953 Reduced 3.38%	27,202 $1.57 Million
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $577,243 - $628,441	-10,824 Reduced 27.77%	28,155 $1.63 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $188,682 - $215,534	3,984 Added 11.38%	38,979 $2.1 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $173,899 - $187,066	3,511 Added 11.15%	34,995 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $29,840 - $31,330	608 Added 1.97%	31,484 $1.62 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $160,119 - $172,978	3,340 Added 12.13%	30,876 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $50,986 - $59,917	1,145 Added 4.34%	27,536 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $44,203 - $52,413	994 Added 3.91%	26,391 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $65,046 - $76,186	1,419 Added 5.92%	25,397 $1.21 Million
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $141,493 - $156,575	-2,793 Reduced 10.43%	23,978 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $1.35 Million - $1.49 Million	26,771 New	26,771 $1.49 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Endowment Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History