Klaas Financial Asset Advisors, LLC Ishares Barclays Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 6,080 shares of IEF stock, worth $569,817. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,080

Previous 5,841 4.09%

Holding current value

$569,817

Previous $547,000 8.96%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $22,148 - $23,694	239 Added 4.09%	6,080 $596,000
Q2 2024 Jul 31, 2024	BUY	$91.24 - $94.6 $32,937 - $34,150	361 Added 6.59%	5,841 $547,000
Q1 2024 Apr 25, 2024	BUY	$93.54 - $96.82 $6,173 - $6,390	66 Added 1.22%	5,480 $518,000
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $8,361 - $9,118	-94 Reduced 1.71%	5,414 $521,000
Q3 2023 Oct 25, 2023	SELL	$91.32 - $97.13 $23,651 - $25,156	-259 Reduced 4.49%	5,508 $504,000
Q2 2023 Jul 31, 2023	SELL	$96.39 - $100.48 $31,423 - $32,756	-326 Reduced 5.35%	5,767 $557,000
Q1 2023 Apr 24, 2023	SELL	$94.41 - $100.02 $29,550 - $31,306	-313 Reduced 4.89%	6,093 $603,000
Q4 2022 Jan 23, 2023	BUY	$92.93 - $99.14 $595,309 - $635,090	6,406 New	6,406 $0

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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Klaas Financial Asset Advisors, LLC Ishares Barclays Transaction History