Compass Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 40,392 shares of IWF stock, worth $15.2 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

40,392

Previous 40,576 0.45%

Holding current value

$15.2 Million

Previous $14.8 Million 2.52%

% of portfolio

7.54%

Previous 7.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $61,091 - $70,427	-184 Reduced 0.45%	40,392 $15.2 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $92,631 - $107,627	-293 Reduced 0.72%	40,576 $14.8 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $25,909 - $29,832	88 Added 0.22%	40,869 $13.8 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $86,331 - $102,214	-336 Reduced 0.82%	40,781 $12.4 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $31,656 - $34,245	-120 Reduced 0.29%	41,117 $10.9 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $470,483 - $541,003	-1,966 Reduced 4.55%	41,237 $11.3 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $421,519 - $490,614	-2,008 Reduced 4.44%	43,203 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $269,139 - $302,757	1,300 Added 2.96%	45,211 $9.69 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $68,800 - $84,192	-327 Reduced 0.74%	43,911 $9.24 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $295,959 - $399,326	-1,410 Reduced 3.09%	44,238 $9.68 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $57,955 - $72,328	-235 Reduced 0.51%	45,648 $12.7 Million
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $166,116 - $189,735	-613 Reduced 1.32%	45,883 $14 Million
Q3 2021 Nov 04, 2021	SELL	$272.07 - $292.68 $439,937 - $473,263	-1,617 Reduced 3.36%	46,496 $12.7 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $56,008 - $62,324	-229 Reduced 0.47%	48,113 $13.1 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $788,577 - $873,077	-3,428 Reduced 6.62%	48,342 $11.7 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $98,083 - $112,905	-468 Reduced 0.9%	51,770 $12.5 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $191,915 - $230,556	-986 Reduced 1.85%	52,238 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $139,402 - $187,220	967 Added 1.85%	53,224 $10.2 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $326,179 - $476,494	-2,478 Reduced 4.53%	52,257 $7.87 Million
Q4 2019 Jan 29, 2020	SELL	$155.29 - $176.84 $69,414 - $79,047	-447 Reduced 0.81%	54,735 $9.63 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $159,420 - $163,525	-1,006 Reduced 1.79%	55,182 $8.81 Million
Q2 2019 Jul 30, 2019	BUY	N/A	495 Added 0.89%	56,188 $8.84 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-756 Reduced 1.34%	55,693 $8.43 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,019 Reduced 1.77%	56,449 $7.39 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-293 Reduced 0.51%	57,468 $8.96 Million
Q2 2018 Aug 30, 2018	BUY	N/A	890 Added 1.56%	57,761 $8.31 Million
Q1 2018 May 08, 2018	SELL	N/A	-120 Reduced 0.21%	56,871 $7.74 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-9,314 Reduced 14.05%	56,991 $7.68 Million
Q3 2017 Nov 08, 2017	BUY	N/A	66,305	66,305 $8.29 Million

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Compass Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History