BlackRock shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $352k | 371 | 949.82 |
| 2024-06-30 | $304k | 364 | 834.59 |
| 2024-03-31 | $304k | 364 | 834.59 |
| 2023-12-31 | $294k | 362 | 812.84 |
| 2023-09-30 | $241k | 373 | 645.69 |
| 2023-06-30 | $217k | 313 | 691.57 |
| 2023-03-31 | $211k | 315 | 669.49 |
| 2022-12-31 | $222k | 313 | 708.26 |
| 2022-03-31 | $242k | 316 | 765.82 |
| 2021-12-31 | $288k | 314 | 917.20 |
| 2021-09-30 | $262k | 313 | 837.06 |
| 2021-06-30 | $272k | 311 | 874.60 |
| 2021-03-31 | $234k | 310 | 754.84 |
| 2020-12-31 | $219k | 304 | 720.39 |