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

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

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 3,211 shares of IJS stock, worth $312,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,211
Previous 3,081 4.22%
Holding current value
$312,077
Previous $331,000 5.14%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
904
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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