Endowment Wealth Management, Inc. Ishares Tr Ishares Core Msci E Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 13,356 shares of IEUR stock, worth $726,566. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,356

Previous 11,338 17.8%

Holding current value

$726,566

Previous $645,000 26.05%

% of portfolio

0.59%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.51 - $61.51 $112,019 - $124,127	2,018 Added 17.8%	13,356 $813,000
Q2 2024 Aug 01, 2024	BUY	$55.42 - $60.55 $105,464 - $115,226	1,903 Added 20.17%	11,338 $645,000
Q1 2024 May 08, 2024	BUY	$52.86 - $58.01 $87,113 - $95,600	1,648 Added 21.16%	9,435 $545,000
Q4 2023 Feb 07, 2024	BUY	$47.22 - $55.32 $16,951 - $19,859	359 Added 4.83%	7,787 $428,000
Q3 2023 Oct 30, 2023	BUY	$49.11 - $54.08 $24,162 - $26,607	492 Added 7.09%	7,428 $368,000
Q2 2023 Aug 10, 2023	BUY	$51.32 - $54.8 $47,163 - $50,361	919 Added 15.27%	6,936 $365,000
Q1 2023 May 10, 2023	BUY	$48.02 - $52.66 $43,938 - $48,183	915 Added 17.93%	6,017 $315,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $200,100 - $250,763	5,102 New	5,102 $242,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Endowment Wealth Management, Inc. Ishares Tr Ishares Core Msci E Transaction History