Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 7,227 shares of GVI stock, worth $762,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,227
Previous 6,743 7.18%
Holding current value
$762,303
Previous $722,000 4.29%
% of portfolio
0.1%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$103.89 - $107.05 $50,282 - $51,812
484 Added 7.18%
7,227 $753,000
Q3 2024

Oct 18, 2024
SELL
$103.17 - $107.43 $8,666 - $9,024
-84 Reduced 1.23%
6,743 $722,000
Q1 2024

Apr 17, 2024
BUY
$103.31 - $105.01 $89,259 - $90,728
864 Added 14.49%
6,827 $709,000
Q4 2023

Jan 23, 2024
SELL
$100.06 - $104.91 $22,413 - $23,499
-224 Reduced 3.62%
5,963 $624,000
Q3 2023

Nov 02, 2023
BUY
$101.01 - $103.51 $624,948 - $640,416
6,187 New
6,187 $626,000

Others Institutions Holding GVI

# of Institutions
297
Shares Held
27.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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