Compass Financial Group, Inc. Ishares Barclays Transaction History

Compass Financial Group, Inc.

$207 Million
Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Compass Financial Group, Inc. holds 68,897 shares of IEF stock, worth $6.64 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

68,897

Previous 70,900 2.83%

Holding current value

$6.64 Million

Previous $6.79 Million 2.14%

% of portfolio

3.22%

Previous 3.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$93.91 - $97.26 $188,101 - $194,811	-2,003 Reduced 2.83%	68,897 $6.65 Million
Q2 2025 Aug 07, 2025	SELL	$93.15 - $96.56 $30,087 - $31,188	-323 Reduced 0.45%	70,900 $6.79 Million
Q1 2025 May 06, 2025	SELL	$91.17 - $95.39 $109,404 - $114,468	-1,200 Reduced 1.66%	71,223 $6.79 Million
Q4 2024 Feb 05, 2025	SELL	$92.08 - $98.18 $220,715 - $235,337	-2,397 Reduced 3.2%	72,423 $6.7 Million
Q3 2024 Nov 04, 2024	BUY	$92.67 - $99.14 $42,164 - $45,108	455 Added 0.61%	74,820 $7.34 Million
Q2 2024 Aug 02, 2024	BUY	$91.24 - $94.6 $33,850 - $35,096	371 Added 0.5%	74,365 $6.96 Million
Q1 2024 May 02, 2024	SELL	$93.54 - $96.82 $12,721 - $13,167	-136 Reduced 0.18%	73,994 $7 Million
Q4 2023 Feb 02, 2024	BUY	$88.95 - $97.0 $6.59 Million - $7.19 Million	74,130 New	74,130 $7.15 Million

Others Institutions Holding IEF

# of Institutions

1,181

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Compass Financial Group, Inc. Ishares Barclays Transaction History