Encompass Wealth Advisors, LLC Ishares Tr Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 233,834 shares of IEFA stock, worth $17.4 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

233,834

Previous 219,882 6.35%

Holding current value

$17.4 Million

Previous $17.2 Million 4.24%

% of portfolio

6.7%

Previous 6.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$70.06 - $77.43 $977,477 - $1.08 Million	13,952 Added 6.35%	233,834 $16.4 Million
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $292,135 - $328,188	4,168 Added 1.93%	219,882 $17.2 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $226,747 - $244,112	3,204 Added 1.51%	215,714 $15.7 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $194,062 - $211,976	2,848 Added 1.36%	212,510 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $621,949 - $714,988	10,146 Added 5.09%	209,662 $14.7 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $631,050 - $685,641	9,854 Added 5.2%	199,516 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $127,900 - $133,846	1,937 Added 1.03%	189,662 $12.8 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $47,187 - $51,384	759 Added 0.41%	187,725 $12.5 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $389,379 - $473,428	-7,438 Reduced 3.83%	186,966 $11.5 Million
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $380,994 - $459,494	-7,282 Reduced 3.61%	194,404 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $2.89 Million - $3.51 Million	-49,819 Reduced 19.81%	201,686 $11.9 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $41,245 - $49,212	652 Added 0.26%	251,505 $17.5 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $2.04 Million - $2.19 Million	28,199 Added 12.66%	250,853 $18.7 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $157,855 - $169,146	2,163 Added 0.98%	222,654 $16.5 Million
Q2 2021 Aug 03, 2021	SELL	$73.11 - $77.88 $696,957 - $742,430	-9,533 Reduced 4.14%	220,491 $16.5 Million
Q1 2021 May 25, 2021	BUY	$68.58 - $73.12 $15.8 Million - $16.8 Million	229,837 Added 122907.49%	230,024 $16.9 Million
Q4 2020 Mar 09, 2021	SELL	$58.13 - $69.71 $8.91 Million - $10.7 Million	-153,242 Reduced 99.88%	187 $13,000
Q4 2020 Mar 09, 2021	BUY	$58.13 - $69.71 $8.92 Million - $10.7 Million	153,429 New	153,429 $10.6 Million

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Encompass Wealth Advisors, LLC Ishares Tr Transaction History