Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 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 6,743 shares of GVI stock, worth $706,126. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,743
Previous 6,827 1.23%
Holding current value
$706,126
Previous $708,000 1.98%
% of portfolio
0.1%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
291
Shares Held
28.7M
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
Track This Portfolio

Track Compass Ion Advisors, LLC Portfolio

Follow Compass Ion Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email