Encompass Wealth Advisors, LLC Ishares Inc Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 74,171 shares of IEMG stock, worth $3.98 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

74,171

Previous 72,177 2.76%

Holding current value

$3.98 Million

Previous $3.86 Million 2.98%

% of portfolio

1.43%

Previous 1.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.64 - $53.64 $106,958 - $106,958	1,994 Added 2.76%	74,171 $3.98 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $107,893 - $118,527	2,157 Added 3.08%	72,177 $3.86 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $109,289 - $119,300	2,296 Added 3.39%	70,020 $3.61 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $152,634 - $168,985	3,337 Added 5.18%	67,724 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $210,467 - $232,110	4,444 Added 7.41%	64,387 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $77,369 - $83,137	1,634 Added 2.8%	59,943 $2.95 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $2,725 - $3,075	-59 Reduced 0.1%	58,309 $2.84 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $143,378 - $157,625	3,238 Added 5.87%	58,368 $2.73 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $385,797 - $438,401	-8,695 Reduced 13.62%	55,130 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$48.46 - $57.45 $852,847 - $1.01 Million	-17,599 Reduced 21.61%	63,825 $3.13 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $280,498 - $339,584	5,471 Added 7.2%	81,424 $4.52 Million
Q4 2021 Jan 20, 2022	BUY	$57.97 - $64.38 $387,297 - $430,122	6,681 Added 9.64%	75,953 $4.55 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $160,154 - $176,368	2,645 Added 3.97%	69,272 $4.28 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $188,436 - $203,261	-2,983 Reduced 4.29%	66,627 $4.46 Million
Q1 2021 May 25, 2021	BUY	$62.41 - $69.46 $4.3 Million - $4.78 Million	68,865 Added 9243.62%	69,610 $4.45 Million
Q4 2020 Mar 09, 2021	SELL	$52.65 - $62.1 $2.26 Million - $2.67 Million	-42,980 Reduced 98.3%	745 $46,000
Q4 2020 Mar 09, 2021	BUY	$52.65 - $62.1 $2.3 Million - $2.72 Million	43,725 New	43,725 $2.71 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Encompass Wealth Advisors, LLC Ishares Inc Transaction History