Compass Financial Group, Inc/Sd Ishares Core S&P 500 ETF Transaction History

Compass Financial Group, Inc/Sd

  • $509 Billion
  • Q3 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 461 shares of IVV stock, worth $268,915. This represents 0.05% of its overall portfolio holdings.

Number of Shares
461
Previous 390 18.21%
Holding current value
$268,915
Previous $213 Million 24.6%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$520.18 - $576.82 $36,932 - $40,954
71 Added 18.21%
461 $266 Million
Q1 2024

Apr 10, 2024
BUY
$469.56 - $525.73 $183,128 - $205,034
390 New
390 $205 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $79,563 - $85,593
186 Added 37.65%
680 $292 Million
Q2 2023

Jul 11, 2023
SELL
$406.17 - $445.71 $16,652 - $18,274
-41 Reduced 7.66%
494 $220 Million
Q1 2023

Apr 04, 2023
BUY
$381.13 - $418.66 $203,904 - $223,983
535 New
535 $220 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
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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