Compass Ion Advisors, LLC Ishares Russell Midcap Value E Transaction History
Compass Ion Advisors, LLC
- $660 Million
- Q1 2024
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 3,426 shares of IWS stock, worth $409,475. This represents 0.06% of its overall portfolio holdings.
Number of Shares
3,426
Previous 3,425
0.03%
Holding current value
$409,475
Previous $398,000
7.79%
% of portfolio
0.06%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding IWS
# of Institutions
897Shares Held
103MCall Options Held
56.7KPut Options Held
2.2K-
Tiaa, Fsb St. Louis, MO12.9MShares$1.55 Billion5.15% of portfolio
-
Tiaa Trust, National Association Charlotte, NC12.6MShares$1.51 Billion4.83% of portfolio
-
Morgan Stanley New York, NY7.96MShares$952 Million0.08% of portfolio
-
Jones Financial Companies Lllp7.82MShares$934 Million1.34% of portfolio
-
Bank Of America Corp Charlotte, NC4.4MShares$526 Million0.05% of portfolio