Encompass Wealth Advisors, LLC Ishares Core S&P Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 193,711 shares of IJH stock, worth $11.3 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

193,711

Previous 191,718 1.04%

Holding current value

$11.3 Million

Previous $11.9 Million 1.03%

% of portfolio

4.92%

Previous 4.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$61.68 - $67.87 $122,928 - $135,264	1,993 Added 1.04%	193,711 $12.1 Million
Q3 2024 Nov 05, 2024	BUY	$57.32 - $62.65 $191,448 - $209,251	3,340 Added 1.77%	191,718 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$56.43 - $60.79 $102,984 - $110,941	1,825 Added 0.98%	188,378 $11 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $8.53 Million - $42.7 Million	149,670 Added 405.8%	186,553 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $308,381 - $371,920	1,329 Added 3.74%	36,883 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $382,270 - $423,037	1,553 Added 4.57%	35,554 $8.87 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $49,004 - $53,341	204 Added 0.6%	34,001 $8.89 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $114,117 - $130,697	481 Added 1.44%	33,797 $8.45 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $37,447 - $215,109	-837 Reduced 2.45%	33,316 $8.06 Million
Q3 2022 Oct 28, 2022	SELL	$43.85 - $263.28 $24,775 - $148,753	-565 Reduced 1.63%	34,153 $7.49 Million
Q2 2022 Aug 03, 2022	SELL	$219.07 - $270.08 $1.57 Million - $1.94 Million	-7,172 Reduced 17.12%	34,718 $7.85 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $150,977 - $171,507	601 Added 1.46%	41,890 $11.2 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $616,945 - $674,343	2,321 Added 5.96%	41,289 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $130,271 - $140,736	508 Added 1.32%	38,968 $10.3 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $415,555 - $441,378	-1,597 Reduced 3.99%	38,460 $10.3 Million
Q1 2021 May 25, 2021	BUY	$226.3 - $267.93 $9.06 Million - $10.7 Million	40,057 New	40,057 $10.7 Million
Q4 2020 Mar 09, 2021	SELL	$187.77 - $230.69 $5.43 Million - $6.67 Million	-28,911 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$187.77 - $230.69 $5.43 Million - $6.67 Million	28,911 New	28,911 $6.65 Million

Others Institutions Holding IJH

# of Institutions

2,652

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Account

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