Compass Capital Corp /Ma/ /Adv Ishares Tr Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Tr stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 8,112 shares of ITA stock, worth $1.67 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
8,112
Previous 1,513 436.15%
Holding current value
$1.67 Million
Previous $291 Million 485.59%
% of portfolio
0.74%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$184.73 - $209.26 $1.22 Million - $1.38 Million
6,599 Added 436.15%
8,112 $1.7 Billion
Q1 2025

Apr 21, 2025
BUY
$144.84 - $159.5 $289 - $319
2 Added 0.13%
1,513 $232 Million
Q4 2024

Feb 03, 2025
BUY
$144.31 - $157.31 $218,052 - $237,695
1,511 New
1,511 $237 Million

Others Institutions Holding ITA

# of Institutions
973
Shares Held
32.4M
Call Options Held
654K
Put Options Held
538K
View Full List

About ISHARES TR

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