Compass Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Compass Wealth Management LLC

$392 Billion
Q1 2025

A detailed history of Compass Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,340 shares of IWF stock, worth $535,236. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,390 3.6%

Holding current value

$535,236

Previous $558 Million 13.32%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$360.07 - $417.26 $18,003 - $20,863	-50 Reduced 3.6%	1,340 $484 Million
Q4 2024 Jan 21, 2025	SELL	$370.24 - $418.94 $18,512 - $20,947	-50 Reduced 3.47%	1,390 $558 Million
Q1 2024 Apr 05, 2024	SELL	$294.43 - $339.01 $85,384 - $98,312	-290 Reduced 16.76%	1,440 $485 Million
Q4 2023 Jan 04, 2024	SELL	$256.94 - $304.21 $10,277 - $12,168	-40 Reduced 2.26%	1,730 $524 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 2.75%	1,770 $471 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $27,759 - $31,920	-116 Reduced 5.99%	1,820 $501 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $87,326 - $101,641	416 Added 27.37%	1,936 $473 Million
Q4 2022 Feb 17, 2023	BUY	$207.03 - $232.89 $314,685 - $353,992	1,520 New	1,520 $326 Million

Others Institutions Holding IWF

# of Institutions

2,435

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Compass Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History