Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 4,456 shares of DVY stock, worth $629,231. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,456
Previous 4,456 -0.0%
Holding current value
$629,231
Previous $591,000 7.11%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 21, 2025
SELL
$128.58 - $138.1 $90,006 - $96,670
-700 Reduced 13.58%
4,456 $598,000
Q1 2024

Apr 17, 2024
SELL
$113.31 - $123.18 $33,879 - $36,830
-299 Reduced 5.48%
5,156 $635,000
Q3 2023

Nov 02, 2023
BUY
$107.44 - $118.16 $586,085 - $644,562
5,455 New
5,455 $587,000

Others Institutions Holding DVY

# of Institutions
1,493
Shares Held
70.8M
Call Options Held
1.12M
Put Options Held
114K
View Full List

About ISHARES TR

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