Klaas Financial Asset Advisors, LLC Ishares Msci Acwi ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 23,080 shares of ACWI stock, worth $2.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,080

Previous 23,572 2.09%

Holding current value

$2.75 Million

Previous $2.65 Million 4.15%

% of portfolio

0.48%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$107.24 - $119.84 $52,762 - $58,961	-492 Reduced 2.09%	23,080 $2.76 Million
Q2 2024 Jul 31, 2024	SELL	$104.54 - $112.83 $90,845 - $98,049	-869 Reduced 3.56%	23,572 $2.65 Million
Q1 2024 Apr 25, 2024	BUY	$99.79 - $110.15 $2,893 - $3,194	29 Added 0.12%	24,441 $2.69 Million
Q4 2023 Feb 08, 2024	SELL	$88.59 - $102.15 $66,974 - $77,225	-756 Reduced 3.0%	24,412 $2.48 Million
Q3 2023 Oct 25, 2023	SELL	$92.02 - $99.39 $81,253 - $87,761	-883 Reduced 3.39%	25,168 $2.32 Million
Q2 2023 Jul 31, 2023	SELL	$90.5 - $96.36 $18,824 - $20,042	-208 Reduced 0.79%	26,051 $2.5 Million
Q1 2023 Apr 24, 2023	BUY	$84.9 - $92.93 $6,282 - $6,876	74 Added 0.28%	26,259 $2.39 Million
Q4 2022 Jan 23, 2023	SELL	$77.52 - $89.8 $64,961 - $75,252	-838 Reduced 3.1%	26,185 $0
Q3 2022 Oct 19, 2022	BUY	$77.83 - $92.7 $139,004 - $165,562	1,786 Added 7.08%	27,023 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.93 - $101.4 $2.07 Million - $2.56 Million	25,237 New	25,237 $2.12 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Klaas Financial Asset Advisors, LLC Ishares Msci Acwi ETF Transaction History