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 $30.1 Million. This represents 14.55% of its overall portfolio holdings.

Number of Shares
50,709
Previous 50,194 1.03%
Holding current value
$30.1 Million
Previous $27.5 Million 6.49%
% of portfolio
14.55%
Previous 14.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Compass Financial Group, Inc. Portfolio

Follow Compass Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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