Compass Wealth Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,020 shares of IVV stock, worth $653,055. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,020
Previous 1,022 0.2%
Holding current value
$653,055
Previous $574 Million 10.28%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Aug 08, 2025
SELL
$498.8 - $620.9 $997 - $1,241
-2 Reduced 0.2%
1,020 $633 Million
Q1 2025

Apr 29, 2025
BUY
$554.06 - $615.85 $23,824 - $26,481
43 Added 4.39%
1,022 $574 Million
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $52,017 - $57,682
-100 Reduced 9.27%
979 $565 Million
Q4 2023

Jan 04, 2024
BUY
$412.55 - $479.0 $209,987 - $243,811
509 Added 89.3%
1,079 $515 Million
Q4 2022

Feb 17, 2023
BUY
$357.98 - $409.32 $204,048 - $233,312
570 New
570 $219 Million

Others Institutions Holding IVV

# of Institutions
4,001
Shares Held
792M
Call Options Held
5.37M
Put Options Held
2.01M
View Full List

About ISHARES CORE S&P 500 ETF

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