Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 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 6,238 shares of SHV stock, worth $688,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,238
Previous 10,095 38.21%
Holding current value
$688,488
Previous $1.12 Million 38.12%
% of portfolio
0.09%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$110.05 - $110.63 $424,462 - $426,699
-3,857 Reduced 38.21%
6,238 $690,000
Q1 2024

Apr 17, 2024
SELL
$110.11 - $110.57 $30,280 - $30,406
-275 Reduced 2.65%
10,095 $1.12 Million
Q4 2023

Jan 23, 2024
BUY
$109.86 - $110.59 $58,665 - $59,055
534 Added 5.43%
10,370 $1.14 Million
Q3 2023

Nov 02, 2023
BUY
$109.99 - $110.5 $1.08 Million - $1.09 Million
9,836 New
9,836 $1.09 Million

Others Institutions Holding SHV

# of Institutions
724
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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