Encompass Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 3,747 shares of ITOT stock, worth $492,205. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,747

Previous 3,825 2.04%

Holding current value

$492,205

Previous $480,000 0.21%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$124.26 - $134.12 $9,692 - $10,461	-78 Reduced 2.04%	3,747 $481,000
Q3 2024 Nov 05, 2024	SELL	$113.41 - $125.62 $2,041 - $2,261	-18 Reduced 0.47%	3,825 $480,000
Q2 2024 Aug 08, 2024	SELL	$108.78 - $119.23 $46,231 - $50,672	-425 Reduced 9.96%	3,843 $456,000
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $8,252 - $9,224	-80 Reduced 1.84%	4,268 $492,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $11,074 - $12,999	-123 Reduced 2.75%	4,348 $457,000
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $32,989 - $35,689	352 Added 8.55%	4,471 $421,000
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $267 - $293	3 Added 0.07%	4,119 $403,000
Q1 2023 May 04, 2023	SELL	$84.12 - $93.15 $5,215 - $5,775	-62 Reduced 1.48%	4,116 $372,000
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $1,588 - $1,809	-20 Reduced 0.48%	4,178 $354,000
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $4,215 - $5,082	53 Added 1.28%	4,198 $334,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $3,319 - $4,189	-41 Reduced 0.98%	4,145 $347,000
Q1 2022 Apr 28, 2022	BUY	$93.09 - $107.63 $57,343 - $66,300	616 Added 17.25%	4,186 $422,000
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $25,403 - $27,133	261 Added 7.89%	3,570 $351,000
Q1 2021 May 25, 2021	BUY	$85.12 - $92.58 $281,662 - $306,347	3,309 New	3,309 $316,000
Q4 2020 Mar 09, 2021	SELL	$74.05 - $86.22 $246,216 - $286,681	-3,325 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$74.05 - $86.22 $246,216 - $286,681	3,325 New	3,325 $287,000

Others Institutions Holding ITOT

# of Institutions

1,533

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Encompass Wealth Advisors, LLC Ishares Core S&P Total U.S. St Transaction History