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

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 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 3,429 shares of IWS stock, worth $445,221. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,429
Previous 3,426 0.09%
Holding current value
$445,221
Previous $413,000 9.69%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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