Compass Ion Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Compass Ion Advisors, LLC

$851 Million
Q2 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 29,584 shares of IGSB stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,584

Previous 30,633 3.42%

Holding current value

$1.56 Million

Previous $1.6 Million 2.74%

% of portfolio

0.18%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$51.68 - $52.76 $54,212 - $55,345	-1,049 Reduced 3.42%	29,584 $1.56 Million
Q1 2025 Apr 21, 2025	SELL	$51.52 - $52.37 $143,483 - $145,850	-2,785 Reduced 8.33%	30,633 $1.6 Million
Q4 2024 Feb 10, 2025	SELL	$51.54 - $52.55 $34,995 - $35,681	-679 Reduced 1.99%	33,418 $1.73 Million
Q3 2024 Oct 18, 2024	BUY	$51.02 - $52.74 $120,305 - $124,360	2,358 Added 7.43%	34,097 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$50.95 - $51.48 $319,915 - $323,242	-6,279 Reduced 16.52%	31,739 $1.63 Million
Q4 2023 Jan 23, 2024	SELL	$49.4 - $51.28 $124,586 - $129,328	-2,522 Reduced 6.22%	38,018 $1.95 Million
Q3 2023 Nov 02, 2023	BUY	$49.74 - $50.37 $2.02 Million - $2.04 Million	40,540 New	40,540 $2.02 Million

Others Institutions Holding IGSB

# of Institutions

1,080

Shares Held

395M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Compass Ion Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History