Endowment Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 49,926 shares of ITOT stock, worth $6.36 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

49,926

Previous 48,758 2.4%

Holding current value

$6.36 Million

Previous $5.62 Million 5.5%

% of portfolio

4.76%

Previous 4.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $127,055 - $139,260	1,168 Added 2.4%	49,926 $5.93 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $1.67 Million - $1.87 Million	16,221 Added 49.85%	48,758 $5.62 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $51,142 - $60,031	568 Added 1.78%	32,537 $3.42 Million
Q3 2023 Oct 30, 2023	BUY	$93.72 - $101.39 $192,219 - $207,950	2,051 Added 6.86%	31,969 $3.01 Million
Q2 2023 Aug 10, 2023	BUY	$89.03 - $97.84 $9,526 - $10,468	107 Added 0.36%	29,918 $2.93 Million
Q1 2023 May 10, 2023	SELL	$84.12 - $93.15 $677,923 - $750,695	-8,059 Reduced 21.28%	29,811 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $201,221 - $229,185	2,533 Added 7.17%	37,870 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $166,397 - $200,622	2,092 Added 6.29%	35,337 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $101,199 - $127,737	1,250 Added 3.91%	33,245 $2.79 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $257,952 - $298,242	-2,771 Reduced 7.97%	31,995 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $3.42 Million - $3.74 Million	34,766 New	34,766 $3.72 Million

Others Institutions Holding ITOT

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Endowment Wealth Management, Inc. Ishares Core S&P Total U.S. St Transaction History