Endowment Wealth Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Endowment Wealth Management, Inc.

$133 Million
Q4 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 33,747 shares of IUSV stock, worth $3.17 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

33,747

Previous 28,607 17.97%

Holding current value

$3.17 Million

Previous $2.73 Million 14.43%

% of portfolio

2.35%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$91.94 - $100.02 $472,571 - $514,102	5,140 Added 17.97%	33,747 $3.13 Million
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $356,106 - $388,357	4,067 Added 16.57%	28,607 $2.73 Million
Q2 2024 Aug 01, 2024	BUY	$85.39 - $90.42 $331,654 - $351,191	3,884 Added 18.8%	24,540 $2.16 Million
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $287,476 - $313,736	3,469 Added 20.18%	20,656 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$71.48 - $84.61 $46,890 - $55,504	656 Added 3.97%	17,187 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	$74.38 - $81.04 $75,198 - $81,931	1,011 Added 6.51%	16,531 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $149,804 - $161,372	2,062 Added 15.32%	15,520 $1.21 Million
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $161,342 - $178,922	2,298 Added 20.59%	13,458 $992,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $162,817 - $190,369	2,575 Added 29.99%	11,160 $788,000
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $77,385 - $91,019	1,236 Added 16.82%	8,585 $538,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $6,552 - $7,795	-101 Reduced 1.36%	7,349 $492,000
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $57,160 - $61,682	796 Added 11.96%	7,450 $565,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $473,299 - $508,698	6,654 New	6,654 $508,000

Others Institutions Holding IUSV

# of Institutions

775

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Endowment Wealth Management, Inc. Ishares Core S&P U.S. Value Et Transaction History