Compass Ion Advisors, LLC Ishares Russell 2000 ETF Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 5,290 shares of IWM stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,284 0.11%

Holding current value

$1.26 Million

Previous $1.14 Million 12.19%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$214.92 - $244.84 $1,289 - $1,469	6 Added 0.11%	5,290 $1.28 Million
Q2 2025 Jul 11, 2025	BUY	$174.82 - $215.79 $3,846 - $4,747	22 Added 0.42%	5,284 $1.14 Million
Q1 2025 Apr 21, 2025	SELL	$198.1 - $229.79 $36,252 - $42,051	-183 Reduced 3.36%	5,262 $1.05 Million
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $1,296 - $1,454	6 Added 0.11%	5,445 $1.2 Million
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $2,209 - $2,470	11 Added 0.2%	5,439 $1.2 Million

Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $22,927 - $25,446	121 Added 2.28%	5,428 $1.14 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $28,548 - $36,048	176 Added 3.43%	5,307 $1.07 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $894,641 - $1.02 Million	5,131 New	5,131 $906,000

Others Institutions Holding IWM

# of Institutions

3,021

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History