Compass Ion Advisors, LLC Ishares Russell Midcap Value E Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 3,499 shares of IWS stock, worth $482,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,499

Previous 3,497 0.06%

Holding current value

$482,337

Previous $462,000 5.63%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$132.83 - $140.61 $265 - $281	2 Added 0.06%	3,499 $488,000
Q2 2025 Jul 11, 2025	BUY	$110.58 - $132.14 $7,077 - $8,456	64 Added 1.86%	3,497 $462,000
Q1 2025 Apr 21, 2025	BUY	$122.59 - $135.24 $245 - $270	2 Added 0.06%	3,433 $432,000
Q4 2024 Feb 10, 2025	BUY	$128.08 - $140.32 $256 - $280	2 Added 0.06%	3,431 $443,000
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $358 - $396	3 Added 0.09%	3,429 $453,000

Q1 2024 Apr 17, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.03%	3,426 $429,000
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $488 - $585	5 Added 0.15%	3,425 $398,000
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $353,901 - $392,205	3,420 New	3,420 $356,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Compass Ion Advisors, LLC Ishares Russell Midcap Value E Transaction History