Compass Financial Group, Inc/Sd Ishares Tr Core Moderate Alloc Transaction History

Compass Financial Group, Inc/Sd

$527 Billion
Q4 2024

A detailed history of Compass Financial Group, Inc/Sd transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 4,723 shares of AOM stock, worth $210,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,723

Previous 5,083 7.08%

Holding current value

$210,031

Previous $229 Million 10.53%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.44 - $45.05 $15,638 - $16,217	-360 Reduced 7.08%	4,723 $205 Million
Q3 2024 Nov 08, 2024	SELL	$42.66 - $45.18 $24,657 - $26,114	-578 Reduced 10.21%	5,083 $229 Million
Q2 2024 Jul 10, 2024	SELL	$41.17 - $43.25 $28,530 - $29,972	-693 Reduced 10.91%	5,661 $243 Million
Q1 2024 Apr 10, 2024	SELL	$40.86 - $42.78 $71,382 - $74,736	-1,747 Reduced 21.57%	6,354 $272 Million
Q4 2023 Jan 08, 2024	SELL	$37.83 - $41.78 $20,919 - $23,104	-553 Reduced 6.39%	8,101 $336 Million
Q3 2023 Oct 10, 2023	SELL	$38.81 - $40.84 $24,411 - $25,688	-629 Reduced 6.78%	8,654 $337 Million
Q2 2023 Jul 11, 2023	SELL	$39.32 - $40.55 $46,869 - $48,335	-1,192 Reduced 11.38%	9,283 $375 Million
Q1 2023 Apr 04, 2023	SELL	$38.2 - $40.45 $76,209 - $80,697	-1,995 Reduced 16.0%	10,475 $418 Million
Q4 2022 Feb 07, 2023	BUY	$36.07 - $39.57 $449,792 - $493,437	12,470 New	12,470 $474 Million

Others Institutions Holding AOM

# of Institutions

274

Shares Held

14.1M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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Compass Financial Group, Inc/Sd Ishares Tr Core Moderate Alloc Transaction History