Encompass Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 5,818 shares of IWD stock, worth $1.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,908 1.52%

Holding current value

$1.09 Million

Previous $1.03 Million 7.18%

% of portfolio

0.4%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$173.36 - $189.8 $15,602 - $17,082	-90 Reduced 1.52%	5,818 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $15,415 - $16,293	91 Added 1.56%	5,908 $1.03 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.02%	5,817 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $287 - $331	2 Added 0.03%	5,816 $961,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.02%	5,814 $917,000
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $216,202 - $240,562	1,489 Added 34.44%	5,813 $885,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.02%	4,324 $655,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $135 - $161	1 Added 0.02%	4,323 $588,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $609,358 - $727,868	4,322 New	4,322 $627,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Encompass Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History