Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$25.21 - $25.36 $181,713 - $182,794	7,208 Added 10.89%	73,368 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$25.13 - $25.29 $252,003 - $253,608	10,028 Added 17.87%	66,160 $1.67 Million
Q1 2023 Apr 24, 2023	BUY	$25.03 - $25.19 $1.05 Million - $1.06 Million	42,003 Added 297.28%	56,132 $1.41 Million
Q4 2022 Jan 23, 2023	SELL	$24.91 - $25.06 $39,183 - $39,419	-1,573 Reduced 10.02%	14,129 $0
Q3 2022 Oct 19, 2022	SELL	$24.97 - $25.14 $180,033 - $181,259	-7,210 Reduced 31.47%	15,702 $392,000
Q2 2022 Aug 12, 2022	SELL	$25.0 - $25.26 $103,950 - $105,031	-4,158 Reduced 15.36%	22,912 $575,000
Q1 2022 May 13, 2022	SELL	$25.22 - $25.66 $6,809 - $6,928	-270 Reduced 0.99%	27,070 $684,000
Q4 2021 Feb 09, 2022	SELL	$25.66 - $25.97 $339,764 - $343,868	-13,241 Reduced 32.63%	27,340 $702,000
Q3 2021 Nov 05, 2021	SELL	$25.98 - $26.06 $651,838 - $653,845	-25,090 Reduced 38.21%	40,581 $1.06 Million
Q2 2021 Jul 28, 2021	BUY	$26.04 - $26.14 $151,005 - $151,585	5,799 Added 9.69%	65,671 $1.71 Million
Q1 2021 Apr 20, 2021	BUY	$26.08 - $26.26 $871,619 - $877,635	33,421 Added 126.35%	59,872 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$26.17 - $26.29 $692,222 - $695,396	26,451 New	26,451 $695,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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