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

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$23.11 - $23.29 $115,526 - $116,426	-4,999 Reduced 24.56%	15,353 $357,000
Q2 2024 Jul 31, 2024	BUY	$23.14 - $23.28 $72,867 - $73,308	3,149 Added 18.3%	20,352 $472,000
Q1 2024 Apr 25, 2024	SELL	$23.16 - $23.38 $19,940 - $20,130	-861 Reduced 4.77%	17,203 $401,000
Q4 2023 Feb 08, 2024	BUY	$23.0 - $23.3 $35,443 - $35,905	1,541 Added 9.33%	18,064 $419,000
Q3 2023 Oct 25, 2023	BUY	$22.91 - $23.24 $57,504 - $58,332	2,510 Added 17.91%	16,523 $383,000
Q2 2023 Jul 31, 2023	BUY	$22.78 - $23.08 $61,870 - $62,685	2,716 Added 24.04%	14,013 $323,000
Q1 2023 Apr 24, 2023	BUY	$22.73 - $23.23 $256,780 - $262,429	11,297 New	11,297 $261,000
Q3 2022 Oct 19, 2022	SELL	$22.06 - $23.14 $948 - $995	-43 Reduced 0.23%	18,437 $411,000
Q2 2022 Aug 12, 2022	SELL	$22.13 - $23.81 $21,443 - $23,071	-969 Reduced 4.98%	18,480 $411,000
Q1 2022 May 13, 2022	SELL	$23.39 - $24.47 $62,077 - $64,943	-2,654 Reduced 12.01%	19,449 $462,000
Q4 2021 Feb 09, 2022	BUY	$24.25 - $24.71 $123,626 - $125,971	5,098 Added 29.98%	22,103 $541,000
Q3 2021 Nov 05, 2021	BUY	$24.58 - $24.83 $88,610 - $89,512	3,605 Added 26.9%	17,005 $421,000
Q2 2021 Jul 28, 2021	BUY	$24.52 - $24.86 $328,568 - $333,124	13,400 New	13,400 $333,000

Others Institutions Holding IBHD

# of Institutions

48

Shares Held

4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

485K
Shares

$11.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

469K
Shares

$10.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

464K
Shares

$10.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

282K
Shares

$6.55 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

269K
Shares

$6.25 Million
0.0% of portfolio

About ISHARES IBONDS 2024 TERM HIGH

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