Compass Ion Advisors, LLC Ishares Inc Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 9,510 shares of IEMG stock, worth $510,116. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,510
Previous 9,899 3.93%
Holding current value
$510,116
Previous $529,000 3.59%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$53.64 - $53.64 $20,865 - $20,865
-389 Reduced 3.93%
9,510 $510,000
Q4 2023

Jan 23, 2024
SELL
$45.74 - $50.64 $68,655 - $76,010
-1,501 Reduced 13.17%
9,899 $500,000
Q3 2023

Nov 02, 2023
BUY
$47.36 - $52.23 $539,904 - $595,422
11,400 New
11,400 $542,000
Q1 2022

Apr 20, 2022
SELL
$51.27 - $62.07 $332,485 - $402,523
-6,485 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$57.97 - $64.38 $375,935 - $417,504
6,485 New
6,485 $388,000

Others Institutions Holding IEMG

# of Institutions
1,862
Shares Held
1.22B
Call Options Held
143K
Put Options Held
21.3K
View Full List

About ISHARES INC

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