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 927,921 shares of IXUS stock, worth $65.5 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

927,921

Previous 874,925 6.06%

Holding current value

$65.5 Million

Previous $59.1 Million 14.02%

% of portfolio

8.88%

Previous 8.96%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.9 - $73.35 $3.44 Million - $3.89 Million	52,996 Added 6.06%	927,921 $67.4 Million
Q2 2024 Jul 12, 2024	BUY	$65.1 - $70.07 $697,416 - $750,659	10,713 Added 1.24%	874,925 $59.1 Million
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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Ishares Tr Transaction History