Compass Financial Group, Inc/Sd Ishares Core S&P 500 ETF Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 499 shares of IVV stock, worth $305,727. This represents 0.06% of its overall portfolio holdings.

Number of Shares

499

Previous 461 8.24%

Holding current value

$305,727

Previous $266 Million 10.47%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $21,679 - $23,202	38 Added 8.24%	499 $294 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $36,932 - $40,954	71 Added 18.21%	461 $266 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $183,128 - $205,034	390 New	390 $205 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $79,563 - $85,593	186 Added 37.65%	680 $292 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $16,652 - $18,274	-41 Reduced 7.66%	494 $220 Million
Q1 2023 Apr 04, 2023	BUY	$381.13 - $418.66 $203,904 - $223,983	535 New	535 $220 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Compass Financial Group, Inc/Sd Ishares Core S&P 500 ETF Transaction History