Compass Financial Group, Inc. Ishares Short Term National Mu Transaction History

Compass Financial Group, Inc.

  • $201 Million
  • Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Compass Financial Group, Inc. holds 6,450 shares of SUB stock, worth $680,281. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,450
Previous 6,386 1.0%
Holding current value
$680,281
Previous $667,000 2.55%
% of portfolio
0.34%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$104.3 - $106.3 $6,675 - $6,803
64 Added 1.0%
6,450 $684,000
Q2 2024

Aug 02, 2024
SELL
$104.04 - $104.8 $1,872 - $1,886
-18 Reduced 0.28%
6,386 $667,000
Q1 2024

May 02, 2024
SELL
$104.73 - $105.42 $8,273 - $8,328
-79 Reduced 1.22%
6,404 $670,000
Q4 2023

Feb 02, 2024
SELL
$102.62 - $105.46 $1.52 Million - $1.56 Million
-14,812 Reduced 69.56%
6,483 $683,000
Q3 2023

Nov 03, 2023
BUY
$102.82 - $104.26 $104,876 - $106,345
1,020 Added 5.03%
21,295 $2.19 Million
Q2 2023

Aug 02, 2023
SELL
$103.24 - $105.0 $10,530 - $10,710
-102 Reduced 0.5%
20,275 $2.11 Million
Q1 2023

May 03, 2023
BUY
$103.3 - $105.14 $693,143 - $705,489
6,710 Added 49.1%
20,377 $2.13 Million
Q4 2022

Feb 10, 2023
SELL
$102.5 - $104.49 $28,700 - $29,257
-280 Reduced 2.01%
13,667 $1.43 Million
Q3 2022

Nov 09, 2022
SELL
$102.59 - $105.4 $16,311 - $16,758
-159 Reduced 1.13%
13,947 $1.43 Million
Q2 2022

Aug 05, 2022
BUY
$103.31 - $104.87 $1.04 Million - $1.05 Million
10,051 Added 247.87%
14,106 $1.48 Million
Q3 2018

Nov 06, 2018
BUY
$104.57 - $105.31 $424,031 - $427,032
4,055 New
4,055 $425,000

Others Institutions Holding SUB

# of Institutions
821
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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