Endowment Wealth Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 110,612 shares of IBDP stock, worth $2.78 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

110,612

Previous 114,072 3.03%

Holding current value

$2.78 Million

Previous $2.87 Million 2.72%

% of portfolio

2.03%

Previous 2.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.04 - $25.21 $86,638 - $87,226	-3,460 Reduced 3.03%	110,612 $2.79 Million
Q2 2024 Aug 01, 2024	BUY	$24.98 - $25.13 $8,168 - $8,217	327 Added 0.29%	114,072 $2.87 Million
Q1 2024 May 08, 2024	BUY	$24.89 - $25.05 $720,291 - $724,921	28,939 Added 34.12%	113,745 $2.85 Million
Q4 2023 Feb 07, 2024	BUY	$24.66 - $24.91 $286,746 - $289,653	11,628 Added 15.89%	84,806 $2.11 Million
Q3 2023 Oct 30, 2023	BUY	$24.53 - $24.74 $943,840 - $951,920	38,477 Added 110.88%	73,178 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$24.51 - $24.65 $372,674 - $374,803	15,205 Added 77.99%	34,701 $854,000
Q1 2023 May 10, 2023	BUY	$24.39 - $24.64 $475,507 - $480,381	19,496 New	19,496 $479,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Endowment Wealth Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History