Compass Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History

Compass Wealth Management LLC

$415 Billion
Q4 2024

A detailed history of Compass Wealth Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,390 shares of IWF stock, worth $571,693. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,440 3.47%

Holding current value

$571,693

Previous $541 Million 3.27%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$370.24 - $418.94 $18,512 - $20,947	-50 Reduced 3.47%	1,390 $558 Million
Q1 2024 Apr 05, 2024	SELL	$294.43 - $339.01 $85,384 - $98,312	-290 Reduced 16.76%	1,440 $485 Million
Q4 2023 Jan 04, 2024	SELL	$256.94 - $304.21 $10,277 - $12,168	-40 Reduced 2.26%	1,730 $524 Million
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 2.75%	1,770 $471 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $27,759 - $31,920	-116 Reduced 5.99%	1,820 $501 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $87,326 - $101,641	416 Added 27.37%	1,936 $473 Million
Q4 2022 Feb 17, 2023	BUY	$207.03 - $232.89 $314,685 - $353,992	1,520 New	1,520 $326 Million

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Compass Wealth Management LLC Ishares Russell 1000 Gr ETF Transaction History