Compass Financial Group, Inc. Ishares Short Term National Mu Transaction History

Compass Financial Group, Inc.

$207 Million
Q3 2025

A detailed history of Compass Financial Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Compass Financial Group, Inc. holds 6,925 shares of SUB stock, worth $737,581. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,925

Previous 6,842 1.21%

Holding current value

$737,581

Previous $727,000 1.65%

% of portfolio

0.36%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$106.17 - $107.3 $8,812 - $8,905	83 Added 1.21%	6,925 $739,000
Q2 2025 Aug 07, 2025	BUY	$104.77 - $106.34 $49,556 - $50,298	473 Added 7.43%	6,842 $727,000
Q1 2025 May 06, 2025	SELL	$105.3 - $106.24 $1,053 - $1,062	-10 Reduced 0.16%	6,369 $672,000
Q4 2024 Feb 05, 2025	SELL	$104.94 - $106.2 $7,450 - $7,540	-71 Reduced 1.1%	6,379 $672,000
Q3 2024 Nov 04, 2024	BUY	$104.3 - $106.3 $6,675 - $6,803	64 Added 1.0%	6,450 $684,000
Q2 2024 Aug 02, 2024	SELL	$104.04 - $104.8 $1,872 - $1,886	-18 Reduced 0.28%	6,386 $667,000
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $8,273 - $8,328	-79 Reduced 1.22%	6,404 $670,000
Q4 2023 Feb 02, 2024	SELL	$102.62 - $105.46 $1.52 Million - $1.56 Million	-14,812 Reduced 69.56%	6,483 $683,000
Q3 2023 Nov 03, 2023	BUY	$102.82 - $104.26 $104,876 - $106,345	1,020 Added 5.03%	21,295 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$103.24 - $105.0 $10,530 - $10,710	-102 Reduced 0.5%	20,275 $2.11 Million
Q1 2023 May 03, 2023	BUY	$103.3 - $105.14 $693,143 - $705,489	6,710 Added 49.1%	20,377 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $28,700 - $29,257	-280 Reduced 2.01%	13,667 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $16,311 - $16,758	-159 Reduced 1.13%	13,947 $1.43 Million
Q2 2022 Aug 05, 2022	BUY	$103.31 - $104.87 $1.04 Million - $1.05 Million	10,051 Added 247.87%	14,106 $1.48 Million
Q3 2018 Nov 06, 2018	BUY	$104.57 - $105.31 $424,031 - $427,032	4,055 New	4,055 $425,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Compass Financial Group, Inc. Ishares Short Term National Mu Transaction History