Klaas Financial Asset Advisors, LLC Ishares Inc Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 105,034 shares of IEMG stock, worth $5.63 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

105,034

Previous 105,727 0.66%

Holding current value

$5.63 Million

Previous $5.66 Million 0.44%

% of portfolio

0.98%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $37,172 - $37,172	-693 Reduced 0.66%	105,034 $5.63 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $723,689 - $795,016	14,468 Added 15.85%	105,727 $5.66 Million
Q1 2024 Apr 25, 2024	BUY	$47.6 - $51.96 $40,793 - $44,529	857 Added 0.95%	91,259 $4.71 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $259,345 - $287,128	5,670 Added 6.69%	90,402 $4.57 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $1,231 - $1,357	26 Added 0.03%	84,732 $4.03 Million
Q2 2023 Jul 31, 2023	SELL	$47.35 - $50.88 $33,665 - $36,175	-711 Reduced 0.83%	84,706 $4.18 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $8,038 - $9,068	174 Added 0.2%	85,417 $4.17 Million
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $166,448 - $182,988	-3,759 Reduced 4.22%	85,243 $0
Q3 2022 Oct 19, 2022	SELL	$44.37 - $50.42 $7,942 - $9,025	-179 Reduced 0.2%	89,002 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $234,207 - $277,655	4,833 Added 5.73%	89,181 $4.38 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $200,516 - $242,755	3,911 Added 4.86%	84,348 $4.69 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $171,939 - $190,951	2,966 Added 3.83%	80,437 $4.82 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $156,219 - $172,034	2,580 Added 3.45%	77,471 $4.79 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $112,189 - $121,016	1,776 Added 2.43%	74,891 $5.02 Million
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $196,092 - $218,243	3,142 Added 4.49%	73,115 $4.71 Million
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $3.68 Million - $4.35 Million	69,973 New	69,973 $4.34 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Klaas Financial Asset Advisors, LLC Ishares Inc Transaction History