Encompass Wealth Advisors, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 367,564 shares of IVW stock, worth $37.2 Million. This represents 15.22% of its overall portfolio holdings.

Number of Shares

367,564

Previous 360,215 2.04%

Holding current value

$37.2 Million

Previous $34.5 Million 8.2%

% of portfolio

15.22%

Previous 12.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$94.43 - $105.47 $693,966 - $775,099	7,349 Added 2.04%	367,564 $37.3 Million
Q3 2024 Nov 05, 2024	SELL	$84.77 - $97.13 $99,774 - $114,322	-1,177 Reduced 0.33%	360,215 $34.5 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $32,279 - $37,977	-407 Reduced 0.11%	361,392 $33.4 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $89,411 - $104,466	-1,227 Reduced 0.34%	361,799 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $17,431 - $19,981	265 Added 0.07%	363,026 $27.3 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $294,996 - $314,981	4,335 Added 1.21%	362,761 $24.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $232,486 - $259,225	-3,678 Reduced 1.02%	358,426 $25.3 Million
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $4,637 - $5,175	81 Added 0.02%	362,104 $23.1 Million
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $428,084 - $479,623	-7,546 Reduced 2.04%	362,023 $21.2 Million
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $1.07 Million - $1.32 Million	-18,508 Reduced 4.77%	369,569 $21.4 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $3.93 Million - $5.26 Million	-67,570 Reduced 14.83%	388,077 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $162,898 - $201,018	2,384 Added 0.53%	455,647 $34.8 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $741,240 - $859,040	10,129 Added 2.29%	453,263 $37.9 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $89,193 - $96,538	-1,222 Reduced 0.28%	443,134 $32.8 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $746,403 - $823,917	-11,316 Reduced 2.48%	444,356 $32.3 Million
Q1 2021 May 25, 2021	BUY	$61.43 - $67.25 $28 Million - $30.6 Million	455,600 Added 632777.75%	455,672 $31.8 Million
Q4 2020 Mar 09, 2021	SELL	$56.17 - $63.82 $19.5 Million - $22.2 Million	-347,374 Reduced 99.98%	72 $5,000
Q4 2020 Mar 09, 2021	BUY	$56.17 - $63.82 $19.5 Million - $22.2 Million	347,446 New	347,446 $22.2 Million

Others Institutions Holding IVW

# of Institutions

2,001

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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