Encompass Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Encompass Wealth Advisors, LLC

$265 Million
Q2 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 361,392 shares of IVW stock, worth $35.2 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares

361,392

Previous 361,799 0.11%

Holding current value

$35.2 Million

Previous $30.6 Million 9.47%

% of portfolio

12.62%

Previous 11.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $32,279 - $37,977	-407 Reduced 0.11%	361,392 $33.4 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $89,411 - $104,466	-1,227 Reduced 0.34%	361,799 $30.6 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $17,431 - $19,981	265 Added 0.07%	363,026 $27.3 Million
Q3 2023 Nov 07, 2023	BUY	$68.05 - $72.66 $294,996 - $314,981	4,335 Added 1.21%	362,761 $24.8 Million
Q2 2023 Aug 09, 2023	SELL	$63.21 - $70.48 $232,486 - $259,225	-3,678 Reduced 1.02%	358,426 $25.3 Million
Q1 2023 May 04, 2023	BUY	$57.25 - $63.89 $4,637 - $5,175	81 Added 0.02%	362,104 $23.1 Million
Q4 2022 Feb 01, 2023	SELL	$56.73 - $63.56 $428,084 - $479,623	-7,546 Reduced 2.04%	362,023 $21.2 Million
Q3 2022 Oct 28, 2022	SELL	$57.85 - $71.43 $1.07 Million - $1.32 Million	-18,508 Reduced 4.77%	369,569 $21.4 Million
Q2 2022 Aug 03, 2022	SELL	$58.13 - $77.8 $3.93 Million - $5.26 Million	-67,570 Reduced 14.83%	388,077 $23.4 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $162,898 - $201,018	2,384 Added 0.53%	455,647 $34.8 Million
Q4 2021 Jan 20, 2022	BUY	$73.18 - $84.81 $741,240 - $859,040	10,129 Added 2.29%	453,263 $37.9 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $89,193 - $96,538	-1,222 Reduced 0.28%	443,134 $32.8 Million
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $746,403 - $823,917	-11,316 Reduced 2.48%	444,356 $32.3 Million
Q1 2021 May 25, 2021	BUY	$61.43 - $67.25 $28 Million - $30.6 Million	455,600 Added 632777.75%	455,672 $31.8 Million
Q4 2020 Mar 09, 2021	SELL	$56.17 - $63.82 $19.5 Million - $22.2 Million	-347,374 Reduced 99.98%	72 $5,000
Q4 2020 Mar 09, 2021	BUY	$56.17 - $63.82 $19.5 Million - $22.2 Million	347,446 New	347,446 $22.2 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History