Endowment Wealth Management, Inc. Ishares Tr Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,796 shares of IEO stock, worth $610,756. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,796

Previous 6,820 0.35%

Holding current value

$610,756

Previous $729,000 7.27%

% of portfolio

0.54%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$96.41 - $111.94 $2,313 - $2,686	-24 Reduced 0.35%	6,796 $676,000
Q1 2024 May 08, 2024	SELL	$87.76 - $106.97 $20,448 - $24,924	-233 Reduced 3.3%	6,820 $729,000
Q4 2023 Feb 07, 2024	BUY	$89.35 - $102.39 $4,914 - $5,631	55 Added 0.79%	7,053 $657,000
Q3 2023 Oct 30, 2023	SELL	$82.81 - $101.54 $1,159 - $1,421	-14 Reduced 0.2%	6,998 $682,000
Q2 2023 Aug 10, 2023	BUY	$78.88 - $90.31 $1,577 - $1,806	20 Added 0.29%	7,012 $595,000
Q1 2023 May 10, 2023	BUY	$79.25 - $98.78 $49,610 - $61,836	626 Added 9.83%	6,992 $599,000
Q4 2022 Feb 13, 2023	SELL	$88.39 - $105.94 $43,045 - $51,592	-487 Reduced 7.11%	6,366 $591,000
Q3 2022 Nov 10, 2022	SELL	$72.71 - $96.38 $1,017 - $1,349	-14 Reduced 0.2%	6,853 $571,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $768 - $1,054	10 Added 0.15%	6,867 $535,000
Q1 2022 May 04, 2022	SELL	$63.08 - $87.03 $333,314 - $459,866	-5,284 Reduced 43.52%	6,857 $578,000
Q4 2021 Feb 11, 2022	BUY	$57.79 - $66.64 $701,628 - $809,076	12,141 New	12,141 $744,000

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Endowment Wealth Management, Inc. Ishares Tr Transaction History