Compass Financial Group, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Compass Financial Group, Inc. holds 44,117 shares of USIG stock, worth $2.26 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

44,117

Previous 42,352 4.17%

Holding current value

$2.26 Million

Previous $2.13 Million 9.08%

% of portfolio

1.15%

Previous 1.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.82 - $52.8 $87,932 - $93,192	1,765 Added 4.17%	44,117 $2.32 Million
Q2 2024 Aug 02, 2024	BUY	$49.21 - $50.7 $21,061 - $21,699	428 Added 1.02%	42,352 $2.13 Million
Q1 2024 May 02, 2024	SELL	$50.05 - $51.32 $7,457 - $7,646	-149 Reduced 0.35%	41,924 $2.13 Million
Q4 2023 Feb 02, 2024	BUY	$46.72 - $51.48 $1.97 Million - $2.17 Million	42,073 New	42,073 $2.16 Million
Q2 2022 Aug 05, 2022	BUY	$49.92 - $55.16 $29,203 - $32,268	585 Added 0.48%	123,337 $6.29 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $59.32 $38,541 - $42,057	-709 Reduced 0.57%	122,752 $6.76 Million
Q4 2021 Feb 07, 2022	BUY	$59.32 - $60.73 $89,810 - $91,945	1,514 Added 1.24%	123,461 $7.38 Million
Q3 2021 Nov 04, 2021	SELL	$60.1 - $61.33 $39,786 - $40,600	-662 Reduced 0.54%	121,947 $7.33 Million
Q2 2021 Aug 03, 2021	BUY	$59.01 - $60.59 $30,390 - $31,203	515 Added 0.42%	122,609 $7.43 Million
Q1 2021 May 05, 2021	SELL	$58.48 - $61.79 $197,311 - $208,479	-3,374 Reduced 2.69%	122,094 $7.21 Million
Q4 2020 Feb 02, 2021	SELL	$60.4 - $62.05 $56,292 - $57,830	-932 Reduced 0.74%	125,468 $7.78 Million
Q3 2020 Nov 06, 2020	BUY	$60.44 - $62.21 $7.64 Million - $7.86 Million	126,400 New	126,400 $7.68 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

159M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Account

Compass Financial Group, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History