Compass Wealth Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Compass Wealth Management LLC holds 979 shares of IVV stock, worth $585,099. This represents 0.13% of its overall portfolio holdings.

Number of Shares
979
Previous 1,079 9.27%
Holding current value
$585,099
Previous $590 Million 4.36%
% of portfolio
0.13%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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