Endowment Wealth Management, Inc. Ishares Inc Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 66,909 shares of IEMG stock, worth $3.59 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

66,909

Previous 59,564 12.33%

Holding current value

$3.59 Million

Previous $3.07 Million 16.53%

% of portfolio

2.87%

Previous 2.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$50.02 - $54.95 $367,396 - $403,607	7,345 Added 12.33%	66,909 $3.58 Million
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $120,428 - $131,458	2,530 Added 4.44%	59,564 $3.07 Million
Q4 2023 Feb 07, 2024	BUY	$45.74 - $50.64 $103,601 - $114,699	2,265 Added 4.14%	57,034 $2.88 Million
Q3 2023 Oct 30, 2023	BUY	$47.36 - $52.23 $175,042 - $193,042	3,696 Added 7.24%	54,769 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$47.35 - $50.88 $53,931 - $57,952	1,139 Added 2.28%	51,073 $2.52 Million
Q1 2023 May 10, 2023	SELL	$46.2 - $52.12 $109,078 - $123,055	-2,361 Reduced 4.51%	49,934 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $294,196 - $323,429	6,644 Added 14.55%	52,295 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $4,791 - $5,445	-108 Reduced 0.24%	45,651 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $353,128 - $418,638	7,287 Added 18.94%	45,759 $2.25 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $40,862 - $49,469	797 Added 2.12%	38,472 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $2.18 Million - $2.43 Million	37,675 New	37,675 $2.26 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Endowment Wealth Management, Inc. Ishares Inc Transaction History