Compass Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Compass Wealth Management LLC

$405 Billion
Q2 2024

A detailed history of Compass Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Wealth Management LLC holds 18,659 shares of IJR stock, worth $2.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,659

Previous 19,174 2.69%

Holding current value

$2.16 Million

Previous $2.12 Billion 6.08%

% of portfolio

0.49%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $52,596 - $57,103	-515 Reduced 2.69%	18,659 $1.99 Billion
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $10,746 - $11,604	-105 Reduced 0.54%	19,174 $2.12 Billion
Q4 2023 Jan 04, 2024	SELL	$87.61 - $110.11 $21,114 - $26,536	-241 Reduced 1.23%	19,279 $2.09 Billion
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $52,488 - $59,415	-565 Reduced 2.81%	19,520 $1.84 Billion
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $21,144 - $23,155	-232 Reduced 1.14%	20,085 $2 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $22,698 - $26,489	-246 Reduced 1.2%	20,317 $1.96 Billion
Q4 2022 Feb 17, 2023	BUY	$89.09 - $102.13 $1.83 Million - $2.1 Million	20,563 New	20,563 $1.95 Billion

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Wealth Management LLC with notifications on news.

Account

Compass Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History