Compass Ion Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 13,016 shares of IJR stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,016

Previous 5,543 134.82%

Holding current value

$1.63 Million

Previous $591,000 157.53%

% of portfolio

0.2%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $788,625 - $884,354	7,473 Added 134.82%	13,016 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $3,172 - $3,426	31 Added 0.56%	5,543 $612,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $117,835 - $148,097	-1,345 Reduced 19.61%	5,512 $596,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $129,781 - $146,908	1,397 Added 25.59%	6,857 $646,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $10,025 - $10,979	110 Added 2.06%	5,460 $544,000
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $3,690 - $4,307	40 Added 0.75%	5,350 $517,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $4,187 - $4,800	47 Added 0.89%	5,310 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $9,313 - $11,395	107 Added 2.08%	5,263 $459,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $534 - $654	6 Added 0.12%	5,156 $476,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $21,998 - $25,088	215 Added 4.36%	5,150 $556,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $113,564 - $126,215	1,049 Added 26.99%	4,935 $565,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $124,602 - $135,404	1,191 Added 44.19%	3,886 $424,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $11,276 - $12,327	-106 Reduced 3.78%	2,695 $304,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $56,991 - $71,996	626 Added 28.78%	2,801 $304,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $154,925 - $201,013	2,175 New	2,175 $200,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History