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

Compass Financial Group, Inc/Sd

$462 Billion
Q2 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 2,510 shares of IJR stock, worth $285,939. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,887 13.06%

Holding current value

$285,939

Previous $319 Million 16.12%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $38,503 - $41,801	-377 Reduced 13.06%	2,510 $268 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $222,406 - $240,159	-2,173 Reduced 42.94%	2,887 $319 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $293,668 - $369,088	-3,352 Reduced 39.85%	5,060 $548 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $19,509 - $22,083	-210 Reduced 2.44%	8,412 $794 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $92,871 - $101,706	-1,019 Reduced 10.57%	8,622 $859 Million
Q1 2023 Apr 04, 2023	SELL	$92.27 - $107.68 $43,182 - $50,394	-468 Reduced 4.63%	9,641 $932 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $900,610 - $1.03 Million	10,109 New	10,109 $957 Million

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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