A detailed history of Compass Wealth Management LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Compass Wealth Management LLC holds 18,611 shares of IPAC stock, worth $1.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
18,611
Previous 24,237 23.21%
Holding current value
$1.17 Million
Previous $1.48 Billion 16.48%
% of portfolio
0.29%
Previous 0.37%

Shares

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

Oct 16, 2024

SELL
$57.83 - $67.29 $325,351 - $378,573
-5,626 Reduced 23.21%
18,611 $1.24 Billion
Q2 2024

Jul 16, 2024

SELL
$59.59 - $63.02 $353,607 - $373,960
-5,934 Reduced 19.67%
24,237 $1.48 Billion
Q1 2024

Apr 05, 2024

BUY
$58.42 - $63.62 $296,948 - $323,380
5,083 Added 20.26%
30,171 $1.91 Billion
Q4 2023

Jan 04, 2024

BUY
$53.05 - $59.52 $176,179 - $197,665
3,321 Added 15.26%
25,088 $1.49 Billion
Q3 2023

Oct 25, 2023

BUY
$55.09 - $59.37 $230,716 - $248,641
4,188 Added 23.82%
21,767 $1.21 Billion
Q2 2023

Jul 27, 2023

BUY
$55.74 - $59.1 $979,853 - $1.04 Million
17,579 New
17,579 $1.01 Billion

Others Institutions Holding IPAC

About ISHARES TR ISHARES CORE MSCI P


  • Ticker IPAC
  • Sector ETFs
  • Industry ETFs
More about IPAC
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