Compass Ion Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 12,870 shares of IJR stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,870

Previous 13,016 1.12%

Holding current value

$1.45 Million

Previous $1.52 Million 2.63%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $16,632 - $18,597	-146 Reduced 1.12%	12,870 $1.48 Million
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $788,625 - $884,354	7,473 Added 134.82%	13,016 $1.52 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $3,172 - $3,426	31 Added 0.56%	5,543 $612,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $117,835 - $148,097	-1,345 Reduced 19.61%	5,512 $596,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $129,781 - $146,908	1,397 Added 25.59%	6,857 $646,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $10,025 - $10,979	110 Added 2.06%	5,460 $544,000
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $3,690 - $4,307	40 Added 0.75%	5,350 $517,000
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $4,187 - $4,800	47 Added 0.89%	5,310 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $9,313 - $11,395	107 Added 2.08%	5,263 $459,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $534 - $654	6 Added 0.12%	5,156 $476,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $21,998 - $25,088	215 Added 4.36%	5,150 $556,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $113,564 - $126,215	1,049 Added 26.99%	4,935 $565,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $124,602 - $135,404	1,191 Added 44.19%	3,886 $424,000
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $11,276 - $12,327	-106 Reduced 3.78%	2,695 $304,000
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $56,991 - $71,996	626 Added 28.78%	2,801 $304,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $154,925 - $201,013	2,175 New	2,175 $200,000

Others Institutions Holding IJR

# of Institutions

2,814

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History