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 40,392 shares of IWF stock, worth $16.5 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares
40,392
Previous 40,576 0.45%
Holding current value
$16.5 Million
Previous $14.8 Million 2.52%
% of portfolio
7.54%
Previous 7.57%

Shares

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

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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