Encompass Wealth Advisors, LLC Ishares Tr Transaction History

Encompass Wealth Advisors, LLC

$243 Million
Q1 2025

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 5,264 shares of IYR stock, worth $492,026. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,264

Previous 4,804 9.58%

Holding current value

$492,026

Previous $447,000 12.75%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$89.49 - $98.98 $41,165 - $45,530	460 Added 9.58%	5,264 $504,000
Q4 2024 Jan 27, 2025	BUY	$90.74 - $102.87 $8,711 - $9,875	96 Added 2.04%	4,804 $447,000
Q3 2024 Nov 05, 2024	BUY	$86.93 - $103.61 $35,815 - $42,687	412 Added 9.59%	4,708 $479,000
Q2 2024 Aug 08, 2024	SELL	$81.6 - $89.23 $3,508 - $3,836	-43 Reduced 0.99%	4,296 $376,000
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $84,296 - $91,113	-988 Reduced 18.55%	4,339 $390,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $82,073 - $103,555	1,120 Added 26.62%	5,327 $486,000
Q3 2023 Nov 07, 2023	SELL	$77.12 - $89.86 $61,233 - $71,348	-794 Reduced 15.88%	4,207 $328,000
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $3,864 - $4,153	-48 Reduced 0.95%	5,001 $432,000
Q1 2023 May 04, 2023	SELL	$78.73 - $95.24 $5,274 - $6,381	-67 Reduced 1.31%	5,049 $428,000
Q4 2022 Feb 01, 2023	BUY	$76.97 - $89.17 $114,608 - $132,774	1,489 Added 41.05%	5,116 $430,000
Q3 2022 Oct 28, 2022	SELL	$80.64 - $103.19 $167,973 - $214,944	-2,083 Reduced 36.48%	3,627 $295,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $425,446 - $549,875	-4,893 Reduced 46.15%	5,710 $525,000
Q1 2022 Apr 28, 2022	BUY	$99.21 - $115.26 $277,192 - $322,036	2,794 Added 35.78%	10,603 $0
Q4 2021 Jan 20, 2022	BUY	$103.03 - $116.14 $67,381 - $75,955	654 Added 9.14%	7,809 $907,000
Q3 2021 Nov 16, 2021	BUY	$102.34 - $111.27 $49,737 - $54,077	486 Added 7.29%	7,155 $732,000
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $29,290 - $32,855	313 Added 4.92%	6,669 $679,000
Q1 2021 May 25, 2021	BUY	$82.27 - $92.74 $522,908 - $589,455	6,356 New	6,356 $623,000
Q4 2020 Mar 09, 2021	SELL	$76.87 - $86.71 $192,021 - $216,601	-2,498 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$76.87 - $86.71 $192,021 - $216,601	2,498 New	2,498 $214,000

Others Institutions Holding IYR

# of Institutions

613

Shares Held

56.9M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Encompass Wealth Advisors, LLC Ishares Tr Transaction History