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

Compass Ion Advisors, LLC

  • $851 Million
  • Q2 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 3,497 shares of IWS stock, worth $480,243. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,433 1.86%
Holding current value
$480,243
Previous $432,000 6.94%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$110.58 - $132.14 $7,077 - $8,456
64 Added 1.86%
3,497 $462,000
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
1,044
Shares Held
93.4M
Call Options Held
14.6K
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
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