Compass Wealth Management LLC Ishares Tr Ishares Core Msci P Transaction History

Compass Wealth Management LLC

$415 Billion
Q4 2024

A detailed history of Compass Wealth Management LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Compass Wealth Management LLC holds 16,220 shares of IPAC stock, worth $1.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,220

Previous 18,611 12.85%

Holding current value

$1.01 Million

Previous $1.24 Billion 20.03%

% of portfolio

0.24%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$60.27 - $66.27 $144,105 - $158,451	-2,391 Reduced 12.85%	16,220 $991 Million
Q3 2024 Oct 16, 2024	SELL	$57.83 - $67.29 $325,351 - $378,573	-5,626 Reduced 23.21%	18,611 $1.24 Billion
Q2 2024 Jul 16, 2024	SELL	$59.59 - $63.02 $353,607 - $373,960	-5,934 Reduced 19.67%	24,237 $1.48 Billion
Q1 2024 Apr 05, 2024	BUY	$58.42 - $63.62 $296,948 - $323,380	5,083 Added 20.26%	30,171 $1.91 Billion
Q4 2023 Jan 04, 2024	BUY	$53.05 - $59.52 $176,179 - $197,665	3,321 Added 15.26%	25,088 $1.49 Billion
Q3 2023 Oct 25, 2023	BUY	$55.09 - $59.37 $230,716 - $248,641	4,188 Added 23.82%	21,767 $1.21 Billion
Q2 2023 Jul 27, 2023	BUY	$55.74 - $59.1 $979,853 - $1.04 Million	17,579 New	17,579 $1.01 Billion

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Compass Wealth Management LLC Ishares Tr Ishares Core Msci P Transaction History