Klaas Financial Asset Advisors, LLC Ishares 10+ Year Investment Gr Transaction History

Klaas Financial Asset Advisors, LLC

$577 Million
Q1 2025

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 213,585 shares of IGLB stock, worth $10.5 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

213,585

Previous 207,026 3.17%

Holding current value

$10.5 Million

Previous $10.2 Million 4.9%

% of portfolio

1.86%

Previous 1.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$48.32 - $51.22 $316,930 - $335,951	6,559 Added 3.17%	213,585 $10.7 Million
Q4 2024 Jan 22, 2025	BUY	$49.36 - $53.72 $113,873 - $123,932	2,307 Added 1.13%	207,026 $10.2 Million
Q3 2024 Oct 23, 2024	BUY	$49.38 - $54.19 $82,168 - $90,172	1,664 Added 0.82%	204,719 $11 Million
Q2 2024 Jul 31, 2024	BUY	$48.62 - $51.19 $815,260 - $858,353	16,768 Added 9.0%	203,055 $10.2 Million
Q1 2024 Apr 25, 2024	BUY	$50.19 - $52.68 $141,636 - $148,662	2,822 Added 1.54%	186,287 $9.6 Million
Q4 2023 Feb 08, 2024	BUY	$44.56 - $53.36 $175,076 - $209,651	3,929 Added 2.19%	183,465 $9.67 Million
Q3 2023 Oct 25, 2023	BUY	$47.14 - $51.79 $101,021 - $110,985	2,143 Added 1.21%	179,536 $8.46 Million
Q2 2023 Jul 31, 2023	BUY	$49.88 - $52.91 $44,293 - $46,984	888 Added 0.5%	177,393 $9.14 Million
Q1 2023 Apr 24, 2023	BUY	$49.79 - $54.15 $162,962 - $177,232	3,273 Added 1.89%	176,505 $9.25 Million
Q4 2022 Jan 23, 2023	BUY	$45.59 - $53.26 $6.66 Million - $7.78 Million	146,071 Added 537.8%	173,232 $0
Q3 2022 Oct 19, 2022	SELL	$47.64 - $56.13 $157,545 - $185,621	-3,307 Reduced 10.85%	27,161 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $61.91 $695,118 - $829,346	-13,396 Reduced 30.54%	30,468 $1.62 Million
Q1 2022 May 13, 2022	SELL	$59.3 - $68.52 $151,215 - $174,726	-2,550 Reduced 5.49%	43,864 $2.69 Million
Q4 2021 Feb 09, 2022	BUY	$68.27 - $71.53 $40,142 - $42,059	588 Added 1.28%	46,414 $3.23 Million
Q3 2021 Nov 05, 2021	SELL	$69.28 - $72.07 $50,089 - $52,106	-723 Reduced 1.55%	45,826 $3.18 Million
Q2 2021 Jul 28, 2021	SELL	$66.4 - $70.33 $6,839 - $7,243	-103 Reduced 0.22%	46,549 $3.27 Million
Q1 2021 Apr 20, 2021	BUY	$65.43 - $72.48 $2.36 Million - $2.61 Million	36,047 Added 339.91%	46,652 $3.11 Million
Q4 2020 Feb 05, 2021	BUY	$69.43 - $73.39 $736,305 - $778,300	10,605 New	10,605 $774,000

Others Institutions Holding IGLB

# of Institutions

241

Shares Held

41.9M

Call Options Held

105K

Put Options Held

61.7K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klaas Financial Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klaas Financial Asset Advisors, LLC with notifications on news.

Account

Klaas Financial Asset Advisors, LLC Ishares 10+ Year Investment Gr Transaction History