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

Klaas Financial Asset Advisors, LLC

  • $501 Million
  • Q1 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 833,670 shares of IGSB stock, worth $42.7 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares
833,670
Previous 811,596 2.72%
Holding current value
$42.7 Million
Previous $41.6 Million 2.72%
% of portfolio
8.53%
Previous 8.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.91 - $50.19 $35.2 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
953
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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