Klaas Financial Asset Advisors, LLC Ishares Msci Global Multifacto Transaction History

Klaas Financial Asset Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$30.61 - $37.22 $2.01 Million - $2.45 Million	-65,700 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.76 - $39.37 $96,424 - $109,212	2,774 Added 4.41%	65,700 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$36.55 - $39.26 $12,024 - $12,916	-329 Reduced 0.52%	62,926 $2.47 Million
Q3 2021 Nov 05, 2021	BUY	$36.91 - $39.39 $23,216 - $24,776	629 Added 1.0%	63,255 $2.34 Million
Q2 2021 Jul 28, 2021	SELL	$36.73 - $38.73 $7,088 - $7,474	-193 Reduced 0.31%	62,626 $2.39 Million
Q1 2021 Apr 20, 2021	BUY	$33.63 - $36.48 $25,626 - $27,797	762 Added 1.23%	62,819 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$29.02 - $33.66 $1.8 Million - $2.09 Million	62,057 New	62,057 $2.09 Million

580K

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