Klaas Financial Asset Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 233,602 shares of IEI stock, worth $27 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

233,602

Previous 227,818 2.54%

Holding current value

$27 Million

Previous $27.2 Million 0.94%

% of portfolio

4.78%

Previous 4.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$115.08 - $119.55 $665,622 - $691,477	5,784 Added 2.54%	233,602 $27 Million
Q3 2024 Oct 23, 2024	BUY	$114.73 - $120.23 $329,275 - $345,060	2,870 Added 1.28%	227,818 $27.2 Million
Q2 2024 Jul 31, 2024	BUY	$113.43 - $115.88 $2.58 Million - $2.63 Million	22,723 Added 11.24%	224,948 $26 Million
Q1 2024 Apr 25, 2024	BUY	$114.97 - $117.54 $633,369 - $647,527	5,509 Added 2.8%	202,225 $23.4 Million
Q4 2023 Feb 08, 2024	BUY	$111.61 - $117.37 $468,538 - $492,719	4,198 Added 2.18%	196,716 $23 Million
Q3 2023 Oct 25, 2023	BUY	$112.76 - $116.14 $430,404 - $443,306	3,817 Added 2.02%	192,518 $21.8 Million
Q2 2023 Jul 31, 2023	BUY	$115.23 - $119.04 $344,307 - $355,691	2,988 Added 1.61%	188,701 $21.7 Million
Q1 2023 Apr 24, 2023	BUY	$113.55 - $118.41 $677,779 - $706,789	5,969 Added 3.32%	185,713 $21.8 Million
Q4 2022 Jan 23, 2023	BUY	$112.33 - $116.76 $4.36 Million - $4.53 Million	38,840 Added 27.56%	179,744 $0
Q3 2022 Oct 19, 2022	BUY	$113.35 - $121.3 $580,125 - $620,813	5,118 Added 3.77%	140,904 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $1.15 Million - $1.2 Million	9,889 Added 7.85%	135,786 $16.2 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $969,660 - $1.02 Million	7,986 Added 6.77%	125,897 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $1.34 Million - $1.37 Million	10,477 Added 9.75%	117,911 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$129.96 - $131.96 $955,595 - $970,301	7,353 Added 7.35%	107,434 $14 Million
Q2 2021 Jul 28, 2021	BUY	$129.78 - $131.28 $5.19 Million - $5.25 Million	40,019 Added 66.63%	100,081 $13.1 Million
Q1 2021 Apr 20, 2021	BUY	$129.89 - $133.02 $7.8 Million - $7.99 Million	60,062 New	60,062 $7.8 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

94.7M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Klaas Financial Asset Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History