Compass Ion Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,215,315 shares of IUSB stock, worth $55.5 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

1,215,315

Previous 1,153,265 5.38%

Holding current value

$55.5 Million

Previous $54.3 Million 1.09%

% of portfolio

7.11%

Previous 7.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$45.07 - $47.1 $2.8 Million - $2.92 Million	62,050 Added 5.38%	1,215,315 $54.9 Million
Q3 2024 Oct 18, 2024	BUY	$44.83 - $47.42 $2.82 Million - $2.98 Million	62,878 Added 5.77%	1,153,265 $54.3 Million
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $332,205 - $341,804	7,499 Added 0.69%	1,090,387 $49.3 Million
Q1 2024 Apr 17, 2024	SELL	$45.02 - $46.27 $1.51 Million - $1.56 Million	-33,616 Reduced 3.01%	1,082,888 $49.4 Million
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $587,411 - $637,741	13,789 Added 1.25%	1,116,504 $51.4 Million
Q3 2023 Nov 02, 2023	BUY	$43.62 - $45.64 $46 Million - $48.1 Million	1,054,350 Added 2179.99%	1,102,715 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $2.18 Million - $2.25 Million	48,365 New	48,365 $2.2 Million

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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Compass Ion Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History