Encompass Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 156,214 shares of IVE stock, worth $31 Million. This represents 12.16% of its overall portfolio holdings.

Number of Shares

156,214

Previous 150,299 3.94%

Holding current value

$31 Million

Previous $29.6 Million 0.62%

% of portfolio

12.16%

Previous 10.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $1.12 Million - $1.22 Million	5,915 Added 3.94%	156,214 $29.8 Million
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $83,830 - $91,289	463 Added 0.31%	150,299 $29.6 Million
Q2 2024 Aug 08, 2024	BUY	$176.58 - $186.7 $247,918 - $262,126	1,404 Added 0.95%	149,836 $27.3 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $7,699 - $8,406	-45 Reduced 0.03%	148,432 $27.7 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $667,628 - $787,777	4,522 Added 3.14%	148,477 $25.8 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $437,603 - $475,904	2,854 Added 2.02%	143,955 $22.1 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $62,283 - $67,055	416 Added 0.3%	141,101 $22.7 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $8,652 - $9,568	60 Added 0.04%	140,685 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $370,755 - $433,967	-2,859 Reduced 1.99%	140,625 $20.4 Million
Q3 2022 Oct 28, 2022	SELL	$128.52 - $150.96 $890,129 - $1.05 Million	-6,926 Reduced 4.6%	143,484 $18.4 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $3.79 Million - $4.5 Million	-28,416 Reduced 15.89%	150,410 $20.7 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $550,615 - $593,930	3,734 Added 2.13%	178,826 $27.8 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $2.05 Million - $2.2 Million	14,060 Added 8.73%	175,092 $27.4 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $306,331 - $323,912	2,131 Added 1.34%	161,032 $23.4 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $1.24 Million - $1.31 Million	-8,694 Reduced 5.19%	158,901 $23.5 Million
Q1 2021 May 25, 2021	BUY	$125.98 - $142.4 $21.1 Million - $23.9 Million	167,558 Added 452859.47%	167,595 $24.5 Million
Q4 2020 Mar 09, 2021	SELL	$109.93 - $128.18 $13.1 Million - $15.3 Million	-118,980 Reduced 99.97%	37 $5,000
Q4 2020 Mar 09, 2021	BUY	$109.93 - $128.18 $13.1 Million - $15.3 Million	119,017 New	119,017 $15.2 Million

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Encompass Wealth Advisors, LLC Ishares S&P 500 Value ETF Transaction History