Encompass Wealth Advisors, LLC Ishares Tr Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 4,804 shares of IYR stock, worth $465,843. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,804

Previous 4,708 2.04%

Holding current value

$465,843

Previous $479,000 6.68%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$90.74 - $102.87 $8,711 - $9,875	96 Added 2.04%	4,804 $447,000
Q3 2024 Nov 05, 2024	BUY	$86.93 - $103.61 $35,815 - $42,687	412 Added 9.59%	4,708 $479,000
Q2 2024 Aug 08, 2024	SELL	$81.6 - $89.23 $3,508 - $3,836	-43 Reduced 0.99%	4,296 $376,000
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $84,296 - $91,113	-988 Reduced 18.55%	4,339 $390,000
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $82,073 - $103,555	1,120 Added 26.62%	5,327 $486,000
Q3 2023 Nov 07, 2023	SELL	$77.12 - $89.86 $61,233 - $71,348	-794 Reduced 15.88%	4,207 $328,000
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $3,864 - $4,153	-48 Reduced 0.95%	5,001 $432,000
Q1 2023 May 04, 2023	SELL	$78.73 - $95.24 $5,274 - $6,381	-67 Reduced 1.31%	5,049 $428,000
Q4 2022 Feb 01, 2023	BUY	$76.97 - $89.17 $114,608 - $132,774	1,489 Added 41.05%	5,116 $430,000
Q3 2022 Oct 28, 2022	SELL	$80.64 - $103.19 $167,973 - $214,944	-2,083 Reduced 36.48%	3,627 $295,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $425,446 - $549,875	-4,893 Reduced 46.15%	5,710 $525,000
Q1 2022 Apr 28, 2022	BUY	$99.21 - $115.26 $277,192 - $322,036	2,794 Added 35.78%	10,603 $0
Q4 2021 Jan 20, 2022	BUY	$103.03 - $116.14 $67,381 - $75,955	654 Added 9.14%	7,809 $907,000
Q3 2021 Nov 16, 2021	BUY	$102.34 - $111.27 $49,737 - $54,077	486 Added 7.29%	7,155 $732,000
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $29,290 - $32,855	313 Added 4.92%	6,669 $679,000
Q1 2021 May 25, 2021	BUY	$82.27 - $92.74 $522,908 - $589,455	6,356 New	6,356 $623,000
Q4 2020 Mar 09, 2021	SELL	$76.87 - $86.71 $192,021 - $216,601	-2,498 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$76.87 - $86.71 $192,021 - $216,601	2,498 New	2,498 $214,000

Others Institutions Holding IYR

# of Institutions

617

Shares Held

57.4M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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 Tr Transaction History