Compass Financial Group, Inc. Ishares Russell 3000 ETF Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 58,381 shares of IWV stock, worth $19.7 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares

58,381

Previous 58,632 0.43%

Holding current value

$19.7 Million

Previous $18.1 Million 5.4%

% of portfolio

9.49%

Previous 9.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$294.75 - $326.73 $73,982 - $82,009	-251 Reduced 0.43%	58,381 $19.1 Million
Q2 2024 Aug 02, 2024	SELL	$283.16 - $309.9 $78,718 - $86,152	-278 Reduced 0.47%	58,632 $18.1 Million
Q1 2024 May 02, 2024	SELL	$268.36 - $300.08 $80,239 - $89,723	-299 Reduced 0.5%	58,910 $17.7 Million
Q4 2023 Feb 02, 2024	SELL	$234.36 - $274.87 $15,233 - $17,866	-65 Reduced 0.11%	59,209 $16.2 Million
Q3 2023 Nov 03, 2023	SELL	$243.9 - $263.56 $14,634 - $15,813	-60 Reduced 0.1%	59,274 $14.5 Million
Q2 2023 Aug 02, 2023	SELL	$231.57 - $254.48 $19,915 - $21,885	-86 Reduced 0.14%	59,334 $15.1 Million
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $210,952 - $233,461	-964 Reduced 1.6%	59,420 $14 Million
Q4 2022 Feb 10, 2023	SELL	$206.89 - $235.47 $244,957 - $278,796	-1,184 Reduced 1.92%	60,384 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$207.04 - $249.4 $7,246 - $8,729	-35 Reduced 0.06%	61,568 $12.7 Million
Q2 2022 Aug 05, 2022	SELL	$210.65 - $265.31 $77,519 - $97,634	-368 Reduced 0.59%	61,603 $13.4 Million
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $45,983 - $53,027	-190 Reduced 0.31%	61,971 $16.3 Million
Q4 2021 Feb 07, 2022	SELL	$254.66 - $279.11 $20,627 - $22,607	-81 Reduced 0.13%	62,161 $17.3 Million
Q3 2021 Nov 04, 2021	SELL	$251.89 - $269.0 $582,369 - $621,928	-2,312 Reduced 3.58%	62,242 $15.9 Million
Q2 2021 Aug 03, 2021	SELL	$240.32 - $256.01 $47,343 - $50,433	-197 Reduced 0.3%	64,554 $16.5 Million
Q1 2021 May 05, 2021	SELL	$220.59 - $239.53 $901,551 - $978,959	-4,087 Reduced 5.94%	64,751 $15.4 Million
Q4 2020 Feb 02, 2021	SELL	$191.94 - $223.55 $30,326 - $35,320	-158 Reduced 0.23%	68,838 $15.4 Million
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $220,433 - $254,172	-1,218 Reduced 1.73%	68,996 $13.5 Million
Q1 2020 May 06, 2020	SELL	$128.35 - $198.13 $548,952 - $847,402	-4,277 Reduced 5.74%	70,214 $10.4 Million
Q4 2019 Jan 29, 2020	SELL	$168.6 - $189.08 $198,442 - $222,547	-1,177 Reduced 1.56%	74,491 $14 Million
Q3 2019 Oct 31, 2019	BUY	$172.91 - $176.69 $76,253 - $77,920	441 Added 0.59%	75,668 $13.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-546 Reduced 0.72%	75,227 $13 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-789 Reduced 1.03%	75,773 $12.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-321 Reduced 0.42%	76,562 $11.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-227 Reduced 0.29%	76,883 $13.2 Million
Q2 2018 Aug 30, 2018	BUY	N/A	171 Added 0.22%	77,110 $12.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-220 Reduced 0.29%	76,939 $12 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-8,500 Reduced 9.92%	77,159 $12.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	85,659	85,659 $12.8 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Compass Financial Group, Inc. Ishares Russell 3000 ETF Transaction History