Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $660 Million
  • Q1 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 864,212 shares of IXUS stock, worth $58.4 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares
864,212
Previous 868,215 0.46%
Holding current value
$58.4 Million
Previous $56.4 Million 4.03%
% of portfolio
8.88%
Previous 9.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$62.39 - $67.92 $249,747 - $271,883
-4,003 Reduced 0.46%
864,212 $58.6 Million
Q4 2023

Jan 23, 2024
BUY
$57.18 - $64.93 $5.27 Million - $5.98 Million
92,159 Added 11.88%
868,215 $56.4 Million
Q3 2023

Nov 02, 2023
BUY
$59.72 - $65.1 $46.3 Million - $50.5 Million
776,056 New
776,056 $46.6 Million

Others Institutions Holding IXUS

# of Institutions
750
Shares Held
473M
Call Options Held
8.6K
Put Options Held
11.3K
View Full List

About ISHARES TR

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