Compass Ion Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,084 shares of IJS stock, worth $341,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,214 4.04%

Holding current value

$341,892

Previous $313,000 2.24%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$83.54 - $100.04 $10,860 - $13,005	-130 Reduced 4.04%	3,084 $306,000
Q1 2025 Apr 21, 2025	BUY	$96.3 - $112.23 $288 - $336	3 Added 0.09%	3,214 $313,000
Q4 2024 Feb 10, 2025	BUY	$104.59 - $118.05 $13,596 - $15,346	130 Added 4.22%	3,211 $348,000
Q3 2024 Oct 18, 2024	BUY	$95.81 - $109.03 $766 - $872	8 Added 0.26%	3,081 $331,000
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $14,573 - $15,622	152 Added 5.2%	3,073 $315,000
Q4 2023 Jan 23, 2024	SELL	$82.1 - $104.53 $1,559 - $1,986	-19 Reduced 0.65%	2,921 $301,000
Q3 2023 Nov 02, 2023	BUY	$87.64 - $100.82 $257,661 - $296,410	2,940 New	2,940 $262,000

Others Institutions Holding IJS

# of Institutions

898

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

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.

Account

Compass Ion Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History