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

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

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 204,719 shares of IGLB stock, worth $10.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

204,719

Previous 203,055 0.82%

Holding current value

$10.4 Million

Previous $10.2 Million 7.97%

% of portfolio

1.91%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

205

Shares Held

37.4M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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