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

Compass Ion Advisors, LLC

$660 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$33.05 - $35.96 $1,454 - $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

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE CONSERVATIVE A

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