Compass Financial Group, Inc. Ishares Tr Convertible Bond Et Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $2.19 Million - $2.72 Million	-32,103 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$77.44 - $89.29 $696 - $803	-9 Reduced 0.03%	32,103 $2.68 Million
Q4 2021 Feb 07, 2022	BUY	$86.86 - $104.35 $23,886 - $28,696	275 Added 0.86%	32,112 $2.86 Million
Q3 2021 Nov 04, 2021	SELL	$97.21 - $103.33 $25,469 - $27,072	-262 Reduced 0.82%	31,837 $3.18 Million
Q2 2021 Aug 03, 2021	BUY	$92.8 - $103.33 $7,609 - $8,473	82 Added 0.26%	32,099 $3.27 Million
Q1 2021 May 05, 2021	SELL	$95.63 - $110.08 $27,158 - $31,262	-284 Reduced 0.88%	32,017 $3.15 Million
Q4 2020 Feb 02, 2021	SELL	$80.94 - $96.9 $9,874 - $11,821	-122 Reduced 0.38%	32,301 $3.12 Million
Q3 2020 Nov 06, 2020	BUY	$71.6 - $84.37 $2.32 Million - $2.74 Million	32,423 New	32,423 $2.62 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Compass Financial Group, Inc. with notifications on news.