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

Compass Wealth Management LLC

  • $420 Billion
  • Q2 2025

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 16,331 shares of IJR stock, worth $1.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
16,331
Previous 17,628 7.36%
Holding current value
$1.81 Million
Previous $1.84 Billion 3.18%
% of portfolio
0.43%
Previous 0.47%

Shares

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

Aug 08, 2025
SELL
$90.56 - $109.49 $117,456 - $142,008
-1,297 Reduced 7.36%
16,331 $1.78 Billion
Q1 2025

Apr 29, 2025
SELL
$102.49 - $119.96 $4,612 - $5,398
-45 Reduced 0.25%
17,628 $1.84 Billion
Q4 2024

Jan 21, 2025
SELL
$113.92 - $127.38 $85,326 - $95,407
-749 Reduced 4.07%
17,673 $2.04 Billion
Q3 2024

Oct 16, 2024
SELL
$105.53 - $118.34 $25,010 - $28,046
-237 Reduced 1.27%
18,422 $2.15 Billion
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
2,809
Shares Held
555M
Call Options Held
533K
Put Options Held
382K
View Full List

About ISHARES CORE S&P SM CAP ETF

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