Klaas Financial Asset Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 946,236 shares of IGSB stock, worth $49 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

946,236

Previous 935,645 1.13%

Holding current value

$49 Million

Previous $49.3 Million 0.71%

% of portfolio

8.66%

Previous 8.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.54 - $52.55 $545,860 - $556,557	10,591 Added 1.13%	946,236 $48.9 Million
Q3 2024 Oct 23, 2024	BUY	$51.02 - $52.74 $401,374 - $414,905	7,867 Added 0.85%	935,645 $49.3 Million
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $4.77 Million - $4.83 Million	94,108 Added 11.29%	927,778 $47.5 Million
Q1 2024 Apr 25, 2024	BUY	$50.95 - $51.48 $1.12 Million - $1.14 Million	22,074 Added 2.72%	833,670 $42.8 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $1.16 Million - $1.2 Million	23,468 Added 2.98%	811,596 $41.6 Million
Q3 2023 Oct 25, 2023	BUY	$49.74 - $50.37 $1.71 Million - $1.74 Million	34,454 Added 4.57%	788,128 $39.3 Million
Q2 2023 Jul 31, 2023	BUY	$50.02 - $50.76 $478,841 - $485,925	9,573 Added 1.29%	753,674 $37.8 Million
Q1 2023 Apr 24, 2023	BUY	$49.56 - $50.75 $1.17 Million - $1.2 Million	23,667 Added 3.29%	744,101 $37.6 Million
Q4 2022 Jan 23, 2023	BUY	$48.63 - $50.19 $35 Million - $36.2 Million	720,434 New	720,434 $0
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $2,492 - $2,581	-50 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $59,985 - $62,746	-1,165 Reduced 95.88%	50 $3,000
Q2 2021 Jul 28, 2021	SELL	$54.57 - $54.92 $613,967 - $617,904	-11,251 Reduced 90.25%	1,215 $67,000
Q1 2021 Apr 20, 2021	SELL	$54.5 - $55.17 $482,488 - $488,420	-8,853 Reduced 41.53%	12,466 $682,000
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $1.17 Million - $1.18 Million	21,319 New	21,319 $1.18 Million

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Klaas Financial Asset Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History