Klaas Financial Asset Advisors, LLC Ishares Tr Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 230,935 shares of IEFA stock, worth $17.1 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

230,935

Previous 231,861 0.4%

Holding current value

$17.1 Million

Previous $16.3 Million 5.08%

% of portfolio

3.42%

Previous 3.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $63,097 - $68,922	-926 Reduced 0.4%	230,935 $17.1 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $702,804 - $807,938	11,465 Added 5.2%	231,861 $16.3 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $32,212 - $34,998	-503 Reduced 0.23%	220,396 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $405,556 - $424,412	-6,142 Reduced 2.71%	220,899 $14.9 Million
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $189,121 - $205,943	-3,042 Reduced 1.32%	227,041 $15.2 Million

Q4 2022 Jan 23, 2023	SELL	$56.86 - $63.65 $303,006 - $339,190	-5,329 Reduced 2.26%	230,083 $0
Q3 2022 Oct 19, 2022	BUY	$53.51 - $63.1 $195,579 - $230,630	3,655 Added 1.58%	235,412 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $859,847 - $1.05 Million	14,848 Added 6.85%	231,757 $13.6 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $612,799 - $731,174	9,687 Added 4.67%	216,909 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $582,353 - $625,812	8,048 Added 4.04%	207,222 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $405,039 - $434,010	5,550 Added 2.87%	199,174 $14.8 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $367,523 - $391,502	5,027 Added 2.67%	193,624 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $886,739 - $945,441	12,930 Added 7.36%	188,597 $13.6 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $10.2 Million - $12.2 Million	175,667 New	175,667 $12.1 Million

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Klaas Financial Asset Advisors, LLC Ishares Tr Transaction History