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

Encompass Wealth Advisors, LLC

$265 Million
Q2 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 125,134 shares of IJR stock, worth $14.8 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

125,134

Previous 123,862 1.03%

Holding current value

$14.8 Million

Previous $13.7 Million 2.51%

% of portfolio

5.04%

Previous 5.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $129,909 - $141,039	1,272 Added 1.03%	125,134 $13.3 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $203,676 - $219,934	1,990 Added 1.63%	123,862 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $426,835 - $536,455	4,872 Added 4.16%	121,872 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $418,700 - $473,956	4,507 Added 4.01%	117,000 $11 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $28,071 - $30,741	-308 Reduced 0.27%	112,493 $11.2 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $107,217 - $125,124	1,162 Added 1.04%	112,801 $10.9 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $186,910 - $214,268	-2,098 Reduced 1.84%	111,639 $10.6 Million
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $421,621 - $515,886	-4,844 Reduced 4.08%	113,737 $9.92 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $1.61 Million - $1.97 Million	-18,088 Reduced 13.23%	118,581 $11 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $125,239 - $142,828	1,224 Added 0.9%	136,669 $14.7 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $751,540 - $835,261	6,942 Added 5.4%	135,445 $15.5 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $32,746 - $35,584	-313 Reduced 0.24%	128,503 $14 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $554,665 - $606,388	-5,214 Reduced 3.89%	128,816 $14.6 Million
Q1 2021 May 25, 2021	BUY	$91.04 - $115.01 $12.1 Million - $15.3 Million	133,338 Added 19268.5%	134,030 $14.7 Million
Q4 2020 Mar 09, 2021	SELL	$71.23 - $92.42 $7.32 Million - $9.49 Million	-102,722 Reduced 99.33%	692 $64,000
Q4 2020 Mar 09, 2021	BUY	$71.23 - $92.42 $7.37 Million - $9.56 Million	103,414 New	103,414 $9.5 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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