Compass Advisory Group LLC Ishares Short Term National Mu Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$103.31 - $104.87 $73,143 - $74,247	-708 Reduced 16.58%	3,561 $373,000
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $639,190 - $656,813	-6,119 Reduced 58.9%	4,269 $446,000
Q4 2021 Jan 19, 2022	SELL	$107.24 - $107.56 $52,225 - $52,381	-487 Reduced 4.48%	10,388 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$107.57 - $108.06 $68,522 - $68,834	-637 Reduced 5.53%	10,875 $1.17 Million
Q2 2021 Jul 22, 2021	BUY	$107.66 - $108.01 $2,368 - $2,376	22 Added 0.19%	11,512 $1.24 Million
Q1 2021 Apr 26, 2021	SELL	$107.56 - $108.22 $294,714 - $296,522	-2,740 Reduced 19.26%	11,490 $1.24 Million
Q4 2020 Apr 26, 2021	BUY	$107.6 - $108.11 $1.53 Million - $1.54 Million	14,230 New	14,230 $1.54 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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