Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 49,874 shares of IBDQ stock, worth $1.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
49,874
Previous 52,055 4.19%
Holding current value
$1.24 Million
Previous $1.29 Million 3.96%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Apr 25, 2024
SELL
$24.7 - $24.84 $53,870 - $54,176
-2,181 Reduced 4.19%
49,874 $1.24 Million
Q4 2023

Feb 08, 2024
BUY
$24.29 - $24.76 $1.26 Million - $1.29 Million
52,055 New
52,055 $1.29 Million
Q2 2023

Jul 31, 2023
BUY
$24.34 - $24.65 $32,153 - $32,562
1,321 Added 16.11%
9,522 $232,000
Q1 2023

Apr 24, 2023
BUY
$24.13 - $24.64 $197,890 - $202,072
8,201 New
8,201 $201,000
Q3 2022

Oct 19, 2022
SELL
$24.22 - $25.03 $92,714 - $95,814
-3,828 Reduced 49.24%
3,946 $95,000
Q2 2022

Aug 12, 2022
SELL
$24.37 - $25.22 $1,535 - $1,588
-63 Reduced 0.8%
7,774 $192,000
Q1 2022

May 13, 2022
SELL
$25.16 - $26.41 $85,871 - $90,137
-3,413 Reduced 30.34%
7,837 $198,000
Q4 2021

Feb 09, 2022
SELL
$26.4 - $26.86 $52,932 - $53,854
-2,005 Reduced 15.13%
11,250 $297,000
Q3 2021

Nov 05, 2021
BUY
$26.83 - $27.09 $147,377 - $148,805
5,493 Added 70.77%
13,255 $356,000
Q2 2021

Jul 28, 2021
BUY
$26.78 - $27.08 $74,260 - $75,092
2,773 Added 55.58%
7,762 $209,000
Q1 2021

Apr 20, 2021
BUY
$26.73 - $27.32 $34,882 - $35,652
1,305 Added 35.42%
4,989 $134,000
Q4 2020

Feb 04, 2021
BUY
$27.03 - $27.37 $99,578 - $100,831
3,684 New
3,684 $101,000

Others Institutions Holding IBDQ

# of Institutions
368
Shares Held
77M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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