Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Klaas Financial Asset Advisors, LLC

  • $501 Million
  • Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 54,469 shares of IBDP stock, worth $1.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
54,469
Previous 55,750 2.3%
Holding current value
$1.37 Million
Previous $1.39 Million 1.73%
% of portfolio
0.27%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$24.89 - $25.05 $31,884 - $32,089
-1,281 Reduced 2.3%
54,469 $1.36 Million
Q4 2023

Feb 08, 2024
BUY
$24.66 - $24.91 $163,347 - $165,003
6,624 Added 13.48%
55,750 $1.39 Million
Q3 2023

Oct 25, 2023
BUY
$24.53 - $24.74 $118,602 - $119,617
4,835 Added 10.92%
49,126 $1.21 Million
Q2 2023

Jul 31, 2023
BUY
$24.51 - $24.65 $780,766 - $785,225
31,855 Added 256.15%
44,291 $1.09 Million
Q1 2023

Apr 24, 2023
BUY
$24.39 - $24.64 $38,780 - $39,177
1,590 Added 14.66%
12,436 $305,000
Q4 2022

Jan 23, 2023
BUY
$24.21 - $24.5 $15,809 - $15,998
653 Added 6.41%
10,846 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-4,859 Reduced 32.28%
10,193 $248,000
Q2 2022

Aug 12, 2022
SELL
N/A
-2,864 Reduced 15.99%
15,052 $373,000
Q1 2022

May 13, 2022
SELL
N/A
-3,410 Reduced 15.99%
17,916 $450,000
Q4 2021

Feb 09, 2022
BUY
N/A
2,727 Added 14.66%
21,326 $553,000
Q3 2021

Nov 05, 2021
SELL
N/A
-11,288 Reduced 37.77%
18,599 $489,000
Q2 2021

Jul 28, 2021
BUY
N/A
19,518 Added 188.23%
29,887 $788,000
Q1 2021

Apr 20, 2021
BUY
N/A
7,197 Added 226.89%
10,369 $274,000
Q4 2020

Feb 04, 2021
BUY
N/A
3,172 New
3,172 $84,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
78.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
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