Compass Ion Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Compass Ion Advisors, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$45.06 - $47.36 $28.9 Million - $30.3 Million	-640,355 Reduced 98.86%	7,354 $331,000
Q2 2023 Aug 11, 2023	SELL	$46.58 - $48.16 $1.5 Million - $1.56 Million	-32,303 Reduced 4.75%	647,709 $30.6 Million
Q1 2023 Apr 17, 2023	BUY	$46.1 - $48.56 $31.3 Million - $33 Million	680,012 New	680,012 $32.5 Million

129

10.9M

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