Compass Capital Corp /Ma/ /Adv Ishares Russell Midcap Value E Transaction History

Compass Capital Corp /Ma/ /Adv

  • $212 Billion
  • Q2 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 2,019 shares of IWS stock, worth $277,269. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,019
Previous 2,761 26.87%
Holding current value
$277,269
Previous $317 Million 15.1%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Aug 11, 2025
SELL
$110.58 - $132.14 $82,050 - $98,047
-742 Reduced 26.87%
2,019 $269 Million
Q1 2025

Apr 21, 2025
BUY
$122.59 - $135.24 $30,892 - $34,080
252 Added 10.04%
2,761 $317 Million
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $321,352 - $352,062
2,509 New
2,509 $325 Million

Others Institutions Holding IWS

# of Institutions
1,059
Shares Held
93.6M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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