Compass Ion Advisors, LLC Ishares Tr Core Moderate Alloc Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$38.3 - $43.06 $282,998 - $318,170	-7,389 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$41.74 - $45.45 $13.2 Million - $14.4 Million	-316,220 Reduced 97.72%	7,389 $318,000
Q4 2021 Feb 02, 2022	BUY	$44.53 - $46.0 $13.7 Million - $14.1 Million	306,897 Added 1836.39%	323,609 $14.7 Million
Q3 2021 Oct 28, 2021	BUY	$44.74 - $45.93 $68,362 - $70,181	1,528 Added 10.06%	16,712 $748,000
Q2 2021 Jul 15, 2021	SELL	$43.8 - $45.14 $215,802 - $222,404	-4,927 Reduced 24.5%	15,184 $684,000
Q1 2021 Apr 19, 2021	SELL	$42.87 - $44.08 $75,108 - $77,228	-1,752 Reduced 8.01%	20,111 $876,000
Q4 2020 Feb 11, 2021	SELL	$40.42 - $43.32 $20,290 - $21,746	-502 Reduced 2.24%	21,863 $944,000
Q3 2020 Nov 13, 2020	SELL	$39.91 - $42.11 $761,323 - $803,290	-19,076 Reduced 46.03%	22,365 $918,000
Q2 2020 Jul 09, 2020	SELL	$35.99 - $40.49 $400,424 - $450,491	-11,126 Reduced 21.17%	41,441 $1.65 Million
Q1 2020 Apr 09, 2020	SELL	$34.02 - $40.94 $41.5 Million - $49.9 Million	-1,218,769 Reduced 95.87%	52,567 $1.93 Million
Q4 2019 Jan 17, 2020	BUY	$38.71 - $40.3 $49.2 Million - $51.2 Million	1,271,336 New	1,271,336 $51 Million

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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