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

Compass Financial Group, Inc/Sd

$610 Billion
Q2 2025

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 467 shares of IVV stock, worth $310,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467

Previous 505 7.52%

Holding current value

$310,078

Previous $284 Million 2.18%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $18,954 - $23,594	-38 Reduced 7.52%	467 $290 Million
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $3,324 - $3,695	6 Added 1.2%	505 $284 Million
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

4,040

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

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