Compass Ion Advisors, LLC Russell Micro Cap ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,392 shares of IWC stock, worth $355,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,389 0.13%

Holding current value

$355,116

Previous $304,000 17.11%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$127.86 - $151.39 $383 - $454	3 Added 0.13%	2,392 $356,000
Q2 2025 Jul 11, 2025	SELL	$97.43 - $127.66 $69,759 - $91,404	-716 Reduced 23.06%	2,389 $304,000
Q1 2025 Apr 21, 2025	SELL	$110.91 - $133.46 $33,383 - $40,171	-301 Reduced 8.84%	3,105 $344,000
Q4 2024 Feb 10, 2025	BUY	$120.3 - $138.84 $360 - $416	3 Added 0.09%	3,406 $444,000
Q3 2024 Oct 18, 2024	SELL	$112.21 - $129.46 $77,873 - $89,845	-694 Reduced 16.94%	3,403 $419,000

Q1 2024 Apr 17, 2024	BUY	$109.23 - $121.19 $11,141 - $12,361	102 Added 2.55%	4,097 $496,000
Q4 2023 Jan 23, 2024	SELL	$90.78 - $118.63 $43,665 - $57,061	-481 Reduced 10.75%	3,995 $463,000
Q3 2023 Nov 02, 2023	BUY	$99.15 - $115.3 $443,795 - $516,082	4,476 New	4,476 $448,000

Others Institutions Holding IWC

# of Institutions

258

Shares Held

4.22M

Call Options Held

17.5K

Put Options Held

6.5K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Compass Ion Advisors, LLC Russell Micro Cap ETF Transaction History