Compass Capital Corp /Ma/ /Adv Ishares Russell Midcap Value E Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 2,019 shares of IWS stock, worth $278,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,019
Previous 2,019 -0.0%
Holding current value
$278,319
Previous $269 Million 4.85%
% of portfolio
0.12%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$110.58 - $132.14 $82,050 - $98,047
-742 Reduced 26.87%
2,019 $269 Million
Q1 2025

Apr 21, 2025
BUY
$122.59 - $135.24 $30,892 - $34,080
252 Added 10.04%
2,761 $317 Million
Q4 2024

Feb 03, 2025
BUY
$128.08 - $140.32 $321,352 - $352,062
2,509 New
2,509 $325 Million

Others Institutions Holding IWS

# of Institutions
1,061
Shares Held
93.6M
Call Options Held
17.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Compass Capital Corp /Ma/ /Adv Portfolio

Follow Compass Capital Corp /Ma/ /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Capital Corp /Ma/ /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Compass Capital Corp /Ma/ /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email