Compass Ion Advisors, LLC IXUS Holdings History
Compass Ion Advisors, LLC's iShares Core MSCI Total International Stock ETF Holding Summary
As of 2025-06-30, Compass Ion Advisors, LLC held 1.08 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $83.35 Mil. This investment constitutes 9.02% of their stock portfolio, and Compass Ion Advisors, LLC now holds 0.18% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.
The initial trade took place in 2023Q3. And since then Compass Ion Advisors, LLC has made 7 purchases of IXUS, at an average price of $63.73, for a total of 1.08 Mil shares. In addition, there have been 1 sales at an average price of $65.28 for 4,003.00 shares. Based on historical transaction data and IXUS's current price of $77.40, Compass Ion Advisors, LLC's estimated gain on his IXUS holdings is $14.74 Mil, reflecting a 21.38% gain to date.
Compass Ion Advisors, LLC IXUS ($77.40) Holding Chart
Compass Ion Advisors, LLC IXUS ($77.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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