Compass Ion Advisors, LLC Ishares Russell Midcap Value E Transaction History

Compass Ion Advisors, LLC

  • $781 Million
  • Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,433 shares of IWS stock, worth $444,161. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,433
Previous 3,431 0.06%
Holding current value
$444,161
Previous $443,000 2.48%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$122.59 - $135.24 $245 - $270
2 Added 0.06%
3,433 $432,000
Q4 2024

Feb 10, 2025
BUY
$128.08 - $140.32 $256 - $280
2 Added 0.06%
3,431 $443,000
Q3 2024

Oct 18, 2024
BUY
$119.52 - $132.25 $358 - $396
3 Added 0.09%
3,429 $453,000
Q1 2024

Apr 17, 2024
BUY
$112.43 - $125.33 $112 - $125
1 Added 0.03%
3,426 $429,000
Q4 2023

Jan 23, 2024
BUY
$97.63 - $117.08 $488 - $585
5 Added 0.15%
3,425 $398,000
Q3 2023

Nov 02, 2023
BUY
$103.48 - $114.68 $353,901 - $392,205
3,420 New
3,420 $356,000

Others Institutions Holding IWS

# of Institutions
1,024
Shares Held
97.6M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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