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

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 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 935,645 shares of IGSB stock, worth $48.5 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

935,645

Previous 927,778 0.85%

Holding current value

$48.5 Million

Previous $47.5 Million 3.64%

% of portfolio

8.59%

Previous 8.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History