Endowment Wealth Management, Inc. Russell Micro Cap ETF Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,961 shares of IWC stock, worth $882,306. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,961

Previous 6,308 10.35%

Holding current value

$882,306

Previous $764,000 3.8%

% of portfolio

0.64%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$109.35 - $119.81 $71,405 - $78,235	653 Added 10.35%	6,961 $793,000
Q1 2024 May 08, 2024	BUY	$109.23 - $121.19 $86,400 - $95,861	791 Added 14.34%	6,308 $764,000
Q4 2023 Feb 07, 2024	BUY	$90.78 - $118.63 $8,260 - $10,795	91 Added 1.68%	5,517 $640,000
Q3 2023 Oct 30, 2023	BUY	$99.15 - $115.3 $54,829 - $63,760	553 Added 11.35%	5,426 $543,000
Q2 2023 Aug 10, 2023	BUY	$99.62 - $112.59 $17,035 - $19,252	171 Added 3.64%	4,873 $532,000
Q1 2023 May 10, 2023	BUY	$100.59 - $121.88 $42,851 - $51,920	426 Added 9.96%	4,702 $491,000
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $39,762 - $44,001	385 Added 9.89%	4,276 $461,000
Q3 2022 Nov 10, 2022	BUY	$101.64 - $126.54 $30,898 - $38,468	304 Added 8.48%	3,891 $402,000
Q2 2022 Aug 15, 2022	BUY	$103.11 - $130.99 $31,139 - $39,558	302 Added 9.19%	3,587 $373,000
Q1 2022 May 04, 2022	SELL	$119.81 - $142.34 $34,505 - $40,993	-288 Reduced 8.06%	3,285 $423,000
Q4 2021 Feb 11, 2022	BUY	$134.03 - $156.72 $478,889 - $559,960	3,573 New	3,573 $499,000

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. Russell Micro Cap ETF Transaction History