Compass Ion Advisors, LLC Russell Micro Cap ETF Transaction History

Compass Ion Advisors, LLC

  • $773 Million
  • Q4 2024

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 3,406 shares of IWC stock, worth $418,563. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,406
Previous 3,403 0.09%
Holding current value
$418,563
Previous $419,000 5.97%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
255
Shares Held
4.24M
Call Options Held
12.4K
Put Options Held
4K
View Full List

About RUSSELL MICRO CAP ETF

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