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 126,981 shares of IJR stock, worth $15.9 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
126,981
Previous 125,134 1.48%
Holding current value
$15.9 Million
Previous $13.3 Million 11.28%
% of portfolio
5.34%
Previous 5.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$105.53 - $118.34 $194,913 - $218,573
1,847 Added 1.48%
126,981 $14.9 Million
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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