A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 150,299 shares of IVE stock, worth $29.1 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares
150,299
Previous 149,836 0.31%
Holding current value
$29.1 Million
Previous $27.3 Million 8.66%
% of portfolio
10.66%
Previous 10.29%

Shares

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

Nov 05, 2024

BUY
$181.06 - $197.17 $83,830 - $91,289
463 Added 0.31%
150,299 $29.6 Million
Q2 2024

Aug 08, 2024

BUY
$176.58 - $186.7 $247,918 - $262,126
1,404 Added 0.95%
149,836 $27.3 Million
Q1 2024

May 10, 2024

SELL
$171.09 - $186.81 $7,699 - $8,406
-45 Reduced 0.03%
148,432 $27.7 Million
Q4 2023

Feb 13, 2024

BUY
$147.64 - $174.21 $667,628 - $787,777
4,522 Added 3.14%
148,477 $25.8 Million
Q3 2023

Nov 07, 2023

BUY
$153.33 - $166.75 $437,603 - $475,904
2,854 Added 2.02%
143,955 $22.1 Million
Q2 2023

Aug 09, 2023

BUY
$149.72 - $161.19 $62,283 - $67,055
416 Added 0.3%
141,101 $22.7 Million
Q1 2023

May 04, 2023

BUY
$144.21 - $159.47 $8,652 - $9,568
60 Added 0.04%
140,685 $21.4 Million
Q4 2022

Feb 01, 2023

SELL
$129.68 - $151.79 $370,755 - $433,967
-2,859 Reduced 1.99%
140,625 $20.4 Million
Q3 2022

Oct 28, 2022

SELL
$128.52 - $150.96 $890,129 - $1.05 Million
-6,926 Reduced 4.6%
143,484 $18.4 Million
Q2 2022

Aug 03, 2022

SELL
$133.27 - $158.52 $3.79 Million - $4.5 Million
-28,416 Reduced 15.89%
150,410 $20.7 Million
Q1 2022

Apr 28, 2022

BUY
$147.46 - $159.06 $550,615 - $593,930
3,734 Added 2.13%
178,826 $27.8 Million
Q4 2021

Jan 20, 2022

BUY
$145.8 - $156.8 $2.05 Million - $2.2 Million
14,060 Added 8.73%
175,092 $27.4 Million
Q3 2021

Nov 16, 2021

BUY
$143.75 - $152.0 $306,331 - $323,912
2,131 Added 1.34%
161,032 $23.4 Million
Q2 2021

Aug 03, 2021

SELL
$142.18 - $151.25 $1.24 Million - $1.31 Million
-8,694 Reduced 5.19%
158,901 $23.5 Million
Q1 2021

May 25, 2021

BUY
$125.98 - $142.4 $21.1 Million - $23.9 Million
167,558 Added 452859.47%
167,595 $24.5 Million
Q4 2020

Mar 09, 2021

SELL
$109.93 - $128.18 $13.1 Million - $15.3 Million
-118,980 Reduced 99.97%
37 $5,000
Q4 2020

Mar 09, 2021

BUY
$109.93 - $128.18 $13.1 Million - $15.3 Million
119,017 New
119,017 $15.2 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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