Compass Ion Advisors, LLC Ishares Russell 2000 ETF Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 5,284 shares of IWM stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,284

Previous 5,262 0.42%

Holding current value

$1.29 Million

Previous $1.05 Million 8.67%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$174.82 - $215.79 $3,846 - $4,747	22 Added 0.42%	5,284 $1.14 Million
Q1 2025 Apr 21, 2025	SELL	$198.1 - $229.79 $36,252 - $42,051	-183 Reduced 3.36%	5,262 $1.05 Million
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $1,296 - $1,454	6 Added 0.11%	5,445 $1.2 Million
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $2,209 - $2,470	11 Added 0.2%	5,439 $1.2 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $22,927 - $25,446	121 Added 2.28%	5,428 $1.14 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $28,548 - $36,048	176 Added 3.43%	5,307 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $894,641 - $1.02 Million	5,131 New	5,131 $906,000

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Compass Ion Advisors, LLC Ishares Russell 2000 ETF Transaction History