Compass Ion Advisors, LLC Ishares Tr Core Conservative A Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$32.47 - $35.96 $1,428 - $1,582	44 Added 0.57%	7,760 $253,000
Q2 2022 Aug 02, 2022	SELL	$33.89 - $37.78 $56,935 - $63,470	-1,680 Reduced 17.88%	7,716 $267,000
Q1 2022 Apr 20, 2022	SELL	$36.82 - $39.84 $954,926 - $1.03 Million	-25,935 Reduced 73.41%	9,396 $354,000
Q4 2021 Feb 02, 2022	BUY	$39.36 - $40.4 $793,182 - $814,140	20,152 Added 132.76%	35,331 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$39.5 - $40.38 $599,570 - $612,928	15,179 New	15,179 $600,000
Q1 2021 Apr 19, 2021	SELL	$38.23 - $39.22 $254,841 - $261,440	-6,666 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$36.77 - $38.75 $11,509 - $12,128	-313 Reduced 4.48%	6,666 $258,000
Q3 2020 Nov 13, 2020	BUY	$36.38 - $37.99 $253,896 - $265,132	6,979 New	6,979 $259,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.