Compass Ion Advisors, LLC Ishares Tr Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 5,574 shares of GVI stock, worth $597,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,574

Previous 5,567 0.13%

Holding current value

$597,700

Previous $594,000 0.67%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$105.8 - $107.81 $740 - $754	7 Added 0.13%	5,574 $598,000
Q2 2025 Jul 11, 2025	SELL	$104.82 - $106.79 $48,322 - $49,230	-461 Reduced 7.65%	5,567 $594,000
Q1 2025 Apr 21, 2025	SELL	$103.49 - $106.02 $124,084 - $127,117	-1,199 Reduced 16.59%	6,028 $639,000
Q4 2024 Feb 10, 2025	BUY	$103.89 - $107.05 $50,282 - $51,812	484 Added 7.18%	7,227 $753,000
Q3 2024 Oct 18, 2024	SELL	$103.17 - $107.43 $8,666 - $9,024	-84 Reduced 1.23%	6,743 $722,000

Q1 2024 Apr 17, 2024	BUY	$103.31 - $105.01 $89,259 - $90,728	864 Added 14.49%	6,827 $709,000
Q4 2023 Jan 23, 2024	SELL	$100.06 - $104.91 $22,413 - $23,499	-224 Reduced 3.62%	5,963 $624,000
Q3 2023 Nov 02, 2023	BUY	$101.01 - $103.51 $624,948 - $640,416	6,187 New	6,187 $626,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

31.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Ishares Tr Transaction History