A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Tr stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 2,732 shares of HYG stock, worth $219,953. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,732
Previous 2,693 1.45%
Holding current value
$219,953
Previous $208 Million 5.42%
% of portfolio
0.1%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$75.75 - $80.65 $2,954 - $3,145
39 Added 1.45%
2,732 $219 Million
Q4 2024

Feb 03, 2025

BUY
$78.09 - $80.04 $210,296 - $215,547
2,693 New
2,693 $212 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.