Encompass Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Encompass Wealth Advisors, LLC

$243 Million
Q1 2025

A detailed history of Encompass Wealth Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 78,069 shares of SCZ stock, worth $5.43 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

78,069

Previous 72,679 7.42%

Holding current value

$5.43 Million

Previous $4.42 Million 12.32%

% of portfolio

2.04%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$59.28 - $66.1 $319,519 - $356,278	5,390 Added 7.42%	78,069 $4.96 Million
Q4 2024 Jan 27, 2025	BUY	$60.13 - $67.31 $277,439 - $310,568	4,614 Added 6.78%	72,679 $4.42 Million
Q3 2024 Nov 05, 2024	BUY	$60.13 - $68.17 $90,676 - $102,800	1,508 Added 2.27%	68,065 $4.61 Million
Q2 2024 Aug 08, 2024	BUY	$60.46 - $64.81 $71,221 - $76,346	1,178 Added 1.8%	66,557 $4.1 Million
Q1 2024 May 10, 2024	BUY	$59.15 - $63.58 $36,850 - $39,610	623 Added 0.96%	65,379 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $206,220 - $244,015	3,937 Added 6.47%	64,756 $4.01 Million
Q3 2023 Nov 07, 2023	BUY	$56.15 - $61.67 $198,041 - $217,510	3,527 Added 6.16%	60,819 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $66,990 - $70,877	1,157 Added 2.06%	57,292 $3.38 Million
Q1 2023 May 04, 2023	SELL	$56.53 - $62.22 $8,083 - $8,897	-143 Reduced 0.25%	56,135 $3.34 Million
Q4 2022 Feb 01, 2023	SELL	$48.03 - $57.76 $16,234 - $19,522	-338 Reduced 0.6%	56,278 $3.18 Million
Q3 2022 Oct 28, 2022	BUY	$48.3 - $59.56 $30,815 - $37,999	638 Added 1.14%	56,616 $2.76 Million
Q2 2022 Aug 03, 2022	SELL	$54.29 - $67.38 $800,017 - $992,911	-14,736 Reduced 20.84%	55,978 $3.06 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $168,814 - $203,789	2,767 Added 4.07%	70,714 $4.69 Million
Q4 2021 Jan 20, 2022	BUY	$70.21 - $77.4 $546,093 - $602,017	7,778 Added 12.93%	67,947 $4.97 Million
Q3 2021 Nov 16, 2021	BUY	$72.22 - $79.08 $92,369 - $101,143	1,279 Added 2.17%	60,169 $4.48 Million
Q2 2021 Aug 03, 2021	SELL	$72.9 - $77.14 $151,850 - $160,682	-2,083 Reduced 3.42%	58,890 $4.37 Million
Q1 2021 May 25, 2021	BUY	$68.09 - $73.16 $4.15 Million - $4.46 Million	60,973 New	60,973 $4.47 Million
Q4 2020 Mar 09, 2021	SELL	$56.79 - $68.74 $2.26 Million - $2.74 Million	-39,856 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$56.79 - $68.74 $2.26 Million - $2.74 Million	39,856 New	39,856 $2.72 Million

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Encompass Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History