Compass Financial Group, Inc. Ishares Russell 3000 ETF Transaction History

Compass Financial Group, Inc.

  • $201 Million
  • Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Compass Financial Group, Inc. holds 58,381 shares of IWV stock, worth $20.1 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares
58,381
Previous 58,632 0.43%
Holding current value
$20.1 Million
Previous $18.1 Million 5.4%
% of portfolio
9.49%
Previous 9.27%

Shares

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

Nov 04, 2024
SELL
$294.75 - $326.73 $73,982 - $82,009
-251 Reduced 0.43%
58,381 $19.1 Million
Q2 2024

Aug 02, 2024
SELL
$283.16 - $309.9 $78,718 - $86,152
-278 Reduced 0.47%
58,632 $18.1 Million
Q1 2024

May 02, 2024
SELL
$268.36 - $300.08 $80,239 - $89,723
-299 Reduced 0.5%
58,910 $17.7 Million
Q4 2023

Feb 02, 2024
SELL
$234.36 - $274.87 $15,233 - $17,866
-65 Reduced 0.11%
59,209 $16.2 Million
Q3 2023

Nov 03, 2023
SELL
$243.9 - $263.56 $14,634 - $15,813
-60 Reduced 0.1%
59,274 $14.5 Million
Q2 2023

Aug 02, 2023
SELL
$231.57 - $254.48 $19,915 - $21,885
-86 Reduced 0.14%
59,334 $15.1 Million
Q1 2023

May 03, 2023
SELL
$218.83 - $242.18 $210,952 - $233,461
-964 Reduced 1.6%
59,420 $14 Million
Q4 2022

Feb 10, 2023
SELL
$206.89 - $235.47 $244,957 - $278,796
-1,184 Reduced 1.92%
60,384 $13.3 Million
Q3 2022

Nov 09, 2022
SELL
$207.04 - $249.4 $7,246 - $8,729
-35 Reduced 0.06%
61,568 $12.7 Million
Q2 2022

Aug 05, 2022
SELL
$210.65 - $265.31 $77,519 - $97,634
-368 Reduced 0.59%
61,603 $13.4 Million
Q1 2022

May 09, 2022
SELL
$242.02 - $279.09 $45,983 - $53,027
-190 Reduced 0.31%
61,971 $16.3 Million
Q4 2021

Feb 07, 2022
SELL
$254.66 - $279.11 $20,627 - $22,607
-81 Reduced 0.13%
62,161 $17.3 Million
Q3 2021

Nov 04, 2021
SELL
$251.89 - $269.0 $582,369 - $621,928
-2,312 Reduced 3.58%
62,242 $15.9 Million
Q2 2021

Aug 03, 2021
SELL
$240.32 - $256.01 $47,343 - $50,433
-197 Reduced 0.3%
64,554 $16.5 Million
Q1 2021

May 05, 2021
SELL
$220.59 - $239.53 $901,551 - $978,959
-4,087 Reduced 5.94%
64,751 $15.4 Million
Q4 2020

Feb 02, 2021
SELL
$191.94 - $223.55 $30,326 - $35,320
-158 Reduced 0.23%
68,838 $15.4 Million
Q3 2020

Nov 06, 2020
SELL
$180.98 - $208.68 $220,433 - $254,172
-1,218 Reduced 1.73%
68,996 $13.5 Million
Q1 2020

May 06, 2020
SELL
$128.35 - $198.13 $548,952 - $847,402
-4,277 Reduced 5.74%
70,214 $10.4 Million
Q4 2019

Jan 29, 2020
SELL
$168.6 - $189.08 $198,442 - $222,547
-1,177 Reduced 1.56%
74,491 $14 Million
Q3 2019

Oct 31, 2019
BUY
$172.91 - $176.69 $76,253 - $77,920
441 Added 0.59%
75,668 $13.1 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-546 Reduced 0.72%
75,227 $13 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-789 Reduced 1.03%
75,773 $12.6 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-321 Reduced 0.42%
76,562 $11.2 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-227 Reduced 0.29%
76,883 $13.2 Million
Q2 2018

Aug 30, 2018
BUY
N/A
171 Added 0.22%
77,110 $12.5 Million
Q1 2018

May 08, 2018
SELL
N/A
-220 Reduced 0.29%
76,939 $12 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-8,500 Reduced 9.92%
77,159 $12.2 Million
Q3 2017

Nov 08, 2017
BUY
N/A
85,659
85,659 $12.8 Million

Others Institutions Holding IWV

# of Institutions
866
Shares Held
26.4M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

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