Klaas Financial Asset Advisors, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$24.7 - $24.83 $260,930 - $262,304	10,564 Added 18.57%	67,439 $1.67 Million
Q2 2023 Jul 31, 2023	BUY	$24.71 - $24.81 $271,043 - $272,140	10,969 Added 23.89%	56,875 $1.41 Million
Q1 2023 Apr 24, 2023	BUY	$24.67 - $24.81 $636,831 - $640,445	25,814 Added 128.48%	45,906 $1.14 Million
Q4 2022 Jan 23, 2023	SELL	$24.66 - $24.75 $476,135 - $477,873	-19,308 Reduced 49.01%	20,092 $0
Q3 2022 Oct 19, 2022	BUY	$24.75 - $24.95 $13,266 - $13,373	536 Added 1.38%	39,400 $976,000

Q1 2022 May 13, 2022	SELL	$25.06 - $25.49 $158,329 - $161,045	-6,318 Reduced 13.98%	38,864 $975,000
Q4 2021 Feb 09, 2022	BUY	$25.49 - $25.64 $329,483 - $331,422	12,926 Added 40.07%	45,182 $1.15 Million
Q3 2021 Nov 05, 2021	BUY	$25.61 - $25.68 $3,995 - $4,006	156 Added 0.49%	32,256 $827,000
Q2 2021 Jul 28, 2021	BUY	$25.61 - $25.68 $455,371 - $456,616	17,781 Added 124.18%	32,100 $823,000
Q1 2021 Apr 20, 2021	SELL	$25.64 - $25.71 $367,139 - $368,141	-14,319 Reduced 50.0%	14,319 $367,000
Q4 2020 Feb 04, 2021	BUY	$25.67 - $25.74 $735,137 - $737,142	28,638 New	28,638 $736,000

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
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