Compass Ion Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,567 shares of IVV stock, worth $6.38 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,567

Previous 8,289 27.48%

Holding current value

$6.38 Million

Previous $4.54 Million 34.4%

% of portfolio

0.8%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $1.18 Million - $1.31 Million	2,278 Added 27.48%	10,567 $6.1 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $24,417 - $27,337	-52 Reduced 0.62%	8,289 $4.36 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $38,367 - $44,547	-93 Reduced 1.1%	8,341 $3.98 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $1.61 Million - $1.73 Million	3,765 Added 80.64%	8,434 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $4,061 - $4,457	10 Added 0.21%	4,669 $2.08 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $41,162 - $45,215	-108 Reduced 2.27%	4,659 $1.92 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $17,541 - $20,056	49 Added 1.04%	4,767 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $8,607 - $10,368	24 Added 0.51%	4,718 $1.69 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $38,166 - $47,715	-104 Reduced 2.17%	4,694 $1.78 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $150,501 - $172,742	-360 Reduced 6.98%	4,798 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $460,410 - $513,097	1,070 Added 26.17%	5,158 $2.46 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.37%	4,088 $1.76 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $492,145 - $526,222	-1,224 Reduced 23.11%	4,073 $1.75 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $264,337 - $284,707	-714 Reduced 11.88%	5,297 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $235,231 - $269,530	-718 Reduced 10.67%	6,011 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $106,015 - $122,141	-340 Reduced 4.81%	6,729 $2.26 Million
Q2 2020 Jul 09, 2020	BUY	$246.8 - $324.4 $884,284 - $1.16 Million	3,583 Added 102.78%	7,069 $2.19 Million
Q1 2020 Apr 09, 2020	BUY	$224.65 - $339.88 $783,129 - $1.18 Million	3,486 New	3,486 $901,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Compass Ion Advisors, LLC Ishares Core S&P 500 ETF Transaction History