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

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 4,790 shares of IVV stock, worth $2.81 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,790

Previous 3,871 23.74%

Holding current value

$2.81 Million

Previous $2.23 Million 26.3%

% of portfolio

1.15%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $524,298 - $561,132	919 Added 23.74%	4,790 $2.82 Million
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $8,322 - $9,229	-16 Reduced 0.41%	3,871 $2.23 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $192,046 - $212,161	-386 Reduced 9.03%	3,887 $2.13 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $13,617 - $15,246	-29 Reduced 0.67%	4,273 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $68,070 - $79,035	165 Added 3.99%	4,302 $2.05 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $295,582 - $317,984	-691 Reduced 14.31%	4,137 $1.78 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $75,547 - $82,902	-186 Reduced 3.71%	4,828 $2.15 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $3,049 - $3,349	8 Added 0.16%	5,014 $2.06 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.14%	5,006 $1.92 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $268,270 - $323,165	-748 Reduced 13.02%	4,999 $1.79 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $601,496 - $751,973	-1,639 Reduced 22.19%	5,747 $2.18 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $82,775 - $95,008	198 Added 2.75%	7,386 $3.35 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $70,137 - $78,163	-163 Reduced 2.22%	7,188 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $3,841 - $4,097	9 Added 0.12%	7,351 $3.17 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $495,764 - $530,091	1,233 Added 20.18%	7,342 $3.16 Million
Q1 2021 May 25, 2021	BUY	$370.22 - $398.75 $1.22 Million - $1.31 Million	3,289 Added 116.63%	6,109 $2.55 Million
Q4 2020 Mar 09, 2021	SELL	$327.62 - $375.39 $946,821 - $1.08 Million	-2,890 Reduced 50.61%	2,820 $1.06 Million
Q4 2020 Mar 09, 2021	BUY	$327.62 - $375.39 $1.87 Million - $2.14 Million	5,710 New	5,710 $2.14 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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