Klaas Financial Asset Advisors, LLC Ishares Tr Transaction History

Klaas Financial Asset Advisors, LLC

  • $577 Million
  • Q1 2025

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 10,932 shares of EMB stock, worth $996,342. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,932
Previous 10,205 7.12%
Holding current value
$996,342
Previous $908,000 9.03%
% of portfolio
0.17%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$88.64 - $92.03 $64,441 - $66,905
727 Added 7.12%
10,932 $990,000
Q4 2024

Jan 22, 2025
SELL
$88.94 - $93.46 $29,705 - $31,215
-334 Reduced 3.17%
10,205 $908,000
Q3 2024

Oct 23, 2024
BUY
$87.75 - $93.74 $36,591 - $39,089
417 Added 4.12%
10,539 $986,000
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
996
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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