Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 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 5,567 shares of GVI stock, worth $594,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,567
Previous 6,028 7.65%
Holding current value
$594,666
Previous $639,000 7.04%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$104.82 - $106.79 $48,322 - $49,230
-461 Reduced 7.65%
5,567 $594,000
Q1 2025

Apr 21, 2025
SELL
$103.49 - $106.02 $124,084 - $127,117
-1,199 Reduced 16.59%
6,028 $639,000
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
293
Shares Held
27.1M
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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