Klaas Financial Asset Advisors, LLC Ishares Tr Transaction History

Klaas Financial Asset Advisors, LLC

$544 Million
Q2 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 10,122 shares of EMB stock, worth $943,876. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,122

Previous 9,523 6.29%

Holding current value

$943,876

Previous $853,000 4.92%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$86.66 - $89.88 $51,909 - $53,838	599 Added 6.29%	10,122 $895,000
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $11,589 - $12,070	134 Added 1.43%	9,523 $853,000
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $7,652 - $8,609	-96 Reduced 1.01%	9,389 $836,000
Q3 2023 Oct 25, 2023	SELL	$82.42 - $87.68 $39,149 - $41,648	-475 Reduced 4.77%	9,485 $782,000
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $44,215 - $45,606	-527 Reduced 5.03%	9,960 $861,000
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $33,931 - $36,178	-404 Reduced 3.71%	10,487 $904,000
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $8,479 - $9,658	110 Added 1.02%	10,891 $0
Q3 2022 Oct 19, 2022	SELL	$78.71 - $90.17 $103,818 - $118,934	-1,319 Reduced 10.9%	10,781 $856,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $436,506 - $505,855	-5,156 Reduced 29.88%	12,100 $1.03 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $86,360 - $99,341	-920 Reduced 5.06%	17,256 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $52,858 - $55,016	496 Added 2.81%	18,176 $1.98 Million
Q3 2021 Nov 05, 2021	BUY	$109.98 - $113.55 $26,175 - $27,024	238 Added 1.36%	17,680 $1.95 Million
Q2 2021 Jul 28, 2021	SELL	$109.25 - $112.9 $12,454 - $12,870	-114 Reduced 0.65%	17,442 $1.96 Million
Q1 2021 Apr 20, 2021	BUY	$106.72 - $115.35 $1.87 Million - $2.03 Million	17,556 New	17,556 $1.91 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Klaas Financial Asset Advisors, LLC Ishares Tr Transaction History