Compass Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Compass Financial Group, Inc.

  • $180 Million
  • Q1 2025

A detailed history of Compass Financial Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 39,178 shares of IWF stock, worth $15.6 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares
39,178
Previous 39,168 0.03%
Holding current value
$15.6 Million
Previous $15.7 Million 10.06%
% of portfolio
7.87%
Previous 8.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$360.07 - $417.26 $3,600 - $4,172
10 Added 0.03%
39,178 $14.1 Million
Q4 2024

Feb 05, 2025
SELL
$370.24 - $418.94 $453,173 - $512,782
-1,224 Reduced 3.03%
39,168 $15.7 Million
Q3 2024

Nov 04, 2024
SELL
$332.02 - $382.76 $61,091 - $70,427
-184 Reduced 0.45%
40,392 $15.2 Million
Q2 2024

Aug 02, 2024
SELL
$316.15 - $367.33 $92,631 - $107,627
-293 Reduced 0.72%
40,576 $14.8 Million
Q1 2024

May 02, 2024
BUY
$294.43 - $339.01 $25,909 - $29,832
88 Added 0.22%
40,869 $13.8 Million
Q4 2023

Feb 02, 2024
SELL
$256.94 - $304.21 $86,331 - $102,214
-336 Reduced 0.82%
40,781 $12.4 Million
Q3 2023

Nov 03, 2023
SELL
$263.8 - $285.38 $31,656 - $34,245
-120 Reduced 0.29%
41,117 $10.9 Million
Q2 2023

Aug 02, 2023
SELL
$239.31 - $275.18 $470,483 - $541,003
-1,966 Reduced 4.55%
41,237 $11.3 Million
Q1 2023

May 03, 2023
SELL
$209.92 - $244.33 $421,519 - $490,614
-2,008 Reduced 4.44%
43,203 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$207.03 - $232.89 $269,139 - $302,757
1,300 Added 2.96%
45,211 $9.69 Million
Q3 2022

Nov 09, 2022
SELL
$210.4 - $257.47 $68,800 - $84,192
-327 Reduced 0.74%
43,911 $9.24 Million
Q2 2022

Aug 05, 2022
SELL
$209.9 - $283.21 $295,959 - $399,326
-1,410 Reduced 3.09%
44,238 $9.68 Million
Q1 2022

May 09, 2022
SELL
$246.62 - $307.78 $57,955 - $72,328
-235 Reduced 0.51%
45,648 $12.7 Million
Q4 2021

Feb 07, 2022
SELL
$270.99 - $309.52 $166,116 - $189,735
-613 Reduced 1.32%
45,883 $14 Million
Q3 2021

Nov 04, 2021
SELL
$272.07 - $292.68 $439,937 - $473,263
-1,617 Reduced 3.36%
46,496 $12.7 Million
Q2 2021

Aug 03, 2021
SELL
$244.58 - $272.16 $56,008 - $62,324
-229 Reduced 0.47%
48,113 $13.1 Million
Q1 2021

May 05, 2021
SELL
$230.04 - $254.69 $788,577 - $873,077
-3,428 Reduced 6.62%
48,342 $11.7 Million
Q4 2020

Feb 02, 2021
SELL
$209.58 - $241.25 $98,083 - $112,905
-468 Reduced 0.9%
51,770 $12.5 Million
Q3 2020

Nov 06, 2020
SELL
$194.64 - $233.83 $191,915 - $230,556
-986 Reduced 1.85%
52,238 $11.3 Million
Q2 2020

Aug 12, 2020
BUY
$144.16 - $193.61 $139,402 - $187,220
967 Added 1.85%
53,224 $10.2 Million
Q1 2020

May 06, 2020
SELL
$131.63 - $192.29 $326,179 - $476,494
-2,478 Reduced 4.53%
52,257 $7.87 Million
Q4 2019

Jan 29, 2020
SELL
$155.29 - $176.84 $69,414 - $79,047
-447 Reduced 0.81%
54,735 $9.63 Million
Q3 2019

Oct 31, 2019
SELL
$158.47 - $162.55 $159,420 - $163,525
-1,006 Reduced 1.79%
55,182 $8.81 Million
Q2 2019

Jul 30, 2019
BUY
N/A
495 Added 0.89%
56,188 $8.84 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-756 Reduced 1.34%
55,693 $8.43 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,019 Reduced 1.77%
56,449 $7.39 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-293 Reduced 0.51%
57,468 $8.96 Million
Q2 2018

Aug 30, 2018
BUY
N/A
890 Added 1.56%
57,761 $8.31 Million
Q1 2018

May 08, 2018
SELL
N/A
-120 Reduced 0.21%
56,871 $7.74 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-9,314 Reduced 14.05%
56,991 $7.68 Million
Q3 2017

Nov 08, 2017
BUY
N/A
66,305
66,305 $8.29 Million

Others Institutions Holding IWF

# of Institutions
2,438
Shares Held
213M
Call Options Held
356K
Put Options Held
86.1K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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