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

Compass Wealth Management LLC

$425 Billion
Q3 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 18,422 shares of IJR stock, worth $2.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,422

Previous 18,659 1.27%

Holding current value

$2.3 Million

Previous $1.99 Billion 8.26%

% of portfolio

0.51%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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