Endowment Wealth Management, Inc. Ishares Tr Transaction History

Endowment Wealth Management, Inc.

$189 Million
Q3 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 7,602 shares of IEO stock, worth $719,149. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,602

Previous 7,332 3.68%

Holding current value

$719,149

Previous $649,000 8.32%

% of portfolio

0.37%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$86.38 - $95.74 $23,322 - $25,849	270 Added 3.68%	7,602 $703,000
Q2 2025 Jul 25, 2025	SELL	$74.87 - $95.92 $7,786 - $9,975	-104 Reduced 1.4%	7,332 $649,000
Q1 2025 May 09, 2025	SELL	$86.02 - $99.13 $7,053 - $8,128	-82 Reduced 1.09%	7,436 $703,000
Q4 2024 Feb 07, 2025	BUY	$85.22 - $101.77 $39,627 - $47,323	465 Added 6.59%	7,518 $673,000
Q3 2024 Nov 06, 2024	BUY	$88.52 - $101.16 $22,749 - $25,998	257 Added 3.78%	7,053 $644,000

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

170

Shares Held

2.17M

Call Options Held

73.6K

Put Options Held

4.8K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Endowment Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endowment Wealth Management, Inc. with notifications on news.

Account

Endowment Wealth Management, Inc. Ishares Tr Transaction History