Compass Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compass Financial Group, Inc. holds 31,936 shares of AGG stock, worth $3.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

31,936

Previous 31,911 0.08%

Holding current value

$3.1 Million

Previous $3.1 Million 4.42%

% of portfolio

1.61%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $2,406 - $2,549	25 Added 0.08%	31,936 $3.23 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $45,652 - $47,001	480 Added 1.53%	31,911 $3.1 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $12,771 - $13,116	-132 Reduced 0.42%	31,431 $3.08 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $2.26 Million - $2.45 Million	-24,613 Reduced 43.81%	31,563 $3.13 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $160,201 - $168,020	1,707 Added 3.13%	56,176 $5.28 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $2.81 Million - $2.9 Million	28,830 Added 112.45%	54,469 $5.34 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $118,762 - $124,274	1,233 Added 5.05%	25,639 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $2.34 Million - $2.49 Million	-24,960 Reduced 50.56%	24,406 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $6,783 - $7,400	71 Added 0.14%	49,366 $4.76 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $116,435 - $125,643	1,176 Added 2.44%	49,295 $5.01 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $26,206 - $27,985	-247 Reduced 0.51%	48,119 $5.15 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $66,141 - $67,237	583 Added 1.22%	48,366 $5.52 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $77,584 - $78,808	-676 Reduced 1.39%	47,783 $5.49 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $85,107 - $86,266	-748 Reduced 1.52%	48,459 $5.59 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $5.58 Million - $5.81 Million	49,207 New	49,207 $5.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,075 Closed	0 $0
Q2 2018 Aug 30, 2018	SELL	N/A	-192 Reduced 2.64%	7,075 $752,000
Q1 2018 May 08, 2018	SELL	N/A	-31,249 Reduced 81.13%	7,267 $779,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,823 Reduced 4.52%	38,516 $4.21 Million
Q3 2017 Nov 08, 2017	BUY	N/A	40,339	40,339 $4.42 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Compass Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History