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

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 50,709 shares of IVV stock, worth $29.1 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares

50,709

Previous 50,194 1.03%

Holding current value

$29.1 Million

Previous $27.5 Million 6.49%

% of portfolio

14.55%

Previous 14.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $267,892 - $297,062	515 Added 1.03%	50,709 $29.2 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $12,935 - $14,290	26 Added 0.05%	50,194 $27.5 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $51,182 - $57,304	-109 Reduced 0.22%	50,168 $26.4 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $23,927 - $27,782	58 Added 0.12%	50,277 $24 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $613,835 - $660,358	1,435 Added 2.94%	50,219 $21.6 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $13,809 - $15,154	-34 Reduced 0.07%	48,784 $21.7 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $208,096 - $228,588	546 Added 1.13%	48,818 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $465,374 - $532,116	-1,300 Reduced 2.62%	48,272 $18.5 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $71,012 - $85,543	-198 Reduced 0.4%	49,572 $17.8 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $64,957 - $81,207	-177 Reduced 0.35%	49,770 $18.9 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $49,331 - $56,621	118 Added 0.24%	49,947 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $346,383 - $386,021	805 Added 1.64%	49,829 $23.8 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $402,472 - $429,319	-943 Reduced 1.89%	49,024 $21.1 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $279,445 - $298,794	695 Added 1.41%	49,967 $21.5 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $707,860 - $762,410	-1,912 Reduced 3.74%	49,272 $19.6 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $464,892 - $532,678	1,419 Added 2.85%	51,184 $19.2 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $391,633 - $451,205	-1,256 Reduced 2.46%	49,765 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $423,262 - $556,346	1,715 Added 3.48%	51,021 $15.8 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $479,403 - $725,303	-2,134 Reduced 4.15%	49,306 $12.7 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $173,488 - $194,267	-599 Reduced 1.15%	51,440 $16.6 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $1,427 - $1,518	-5 Reduced 0.01%	52,039 $15.5 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $182,963 - $195,965	662 Added 1.29%	52,044 $15.3 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $116,333 - $135,834	-474 Reduced 0.91%	51,382 $14.6 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $123,475 - $153,735	523 Added 1.02%	51,856 $13 Million
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $129,819 - $140,781	476 Added 0.94%	51,333 $15 Million
Q2 2018 Aug 30, 2018	SELL	$259.21 - $280.89 $110,682 - $119,940	-427 Reduced 0.83%	50,857 $13.9 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $131,627 - $146,350	-507 Reduced 0.98%	51,284 $13.6 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $1.92 Million - $2.05 Million	-7,560 Reduced 12.74%	51,791 $13.9 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $14.6 Million - $15 Million	59,351	59,351 $15 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

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. Ishares Core S&P 500 ETF Transaction History