Compass Ion Advisors, LLC Ishares Esg Aware Moderate All Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$24.38 - $27.46 $304,579 - $343,057	-12,493 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$28.57 - $29.51 $12,599 - $13,013	441 Added 3.66%	12,493 $364,000
Q3 2021 Oct 28, 2021	SELL	$28.66 - $29.41 $2,951 - $3,029	-103 Reduced 0.85%	12,052 $345,000
Q2 2021 Jul 15, 2021	SELL	$28.03 - $28.92 $10,903 - $11,249	-389 Reduced 3.1%	12,155 $351,000
Q1 2021 Apr 19, 2021	BUY	$27.46 - $28.36 $21,583 - $22,290	786 Added 6.68%	12,544 $350,000
Q4 2020 Feb 11, 2021	SELL	$25.88 - $27.76 $109,627 - $117,591	-4,236 Reduced 26.48%	11,758 $326,000
Q3 2020 Nov 13, 2020	BUY	$25.54 - $27.0 $408,486 - $431,838	15,994 New	15,994 $421,000

Others Institutions Holding EAOM

# of Institutions

7

Shares Held

26.6K

Call Options Held

0

Put Options Held

0

Cardinal Point Wealth Management Partners, LLC

11.2K
Shares

$324,240
0.09% of portfolio
Jane Street Group, LLC New York, NY

8.64K
Shares

$250,156
0.0% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

3.45K
Shares

$99,935
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

2.49K
Shares

$72,143
0.0% of portfolio
National Bank Of Canada

539
Shares

$15,604
0.0% of portfolio

About ISHARES ESG AWARE MODERATE ALL

Ticker EAOM
Sector Technology

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