Compass Advisory Group LLC Ishares Short Term National Mu Transaction History

Compass Advisory Group LLC

$146 Million
Q2 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

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Advisory Group LLC with notifications on news.