Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 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 46,066 shares of IBDQ stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,066

Previous 57,463 19.83%

Holding current value

$1.15 Million

Previous $1.43 Million 19.05%

% of portfolio

0.2%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.78 - $25.11 $282,417 - $286,178	-11,397 Reduced 19.83%	46,066 $1.16 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $187,372 - $188,662	7,589 Added 15.22%	57,463 $1.43 Million
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	$24.08 - $25.03 $92,178 - $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

395

Shares Held

82.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History