Compass Financial Group, Inc/Sd Ishares Core S&P Sm Cap ETF Transaction History

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,510 shares of IJR stock, worth $290,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,887 13.06%

Holding current value

$290,005

Previous $319 Million 16.12%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $38,503 - $41,801	-377 Reduced 13.06%	2,510 $268 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $222,406 - $240,159	-2,173 Reduced 42.94%	2,887 $319 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $293,668 - $369,088	-3,352 Reduced 39.85%	5,060 $548 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $19,509 - $22,083	-210 Reduced 2.44%	8,412 $794 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $92,871 - $101,706	-1,019 Reduced 10.57%	8,622 $859 Million
Q1 2023 Apr 04, 2023	SELL	$92.27 - $107.68 $43,182 - $50,394	-468 Reduced 4.63%	9,641 $932 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $900,610 - $1.03 Million	10,109 New	10,109 $957 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Account

Compass Financial Group, Inc/Sd Ishares Core S&P Sm Cap ETF Transaction History