Klaas Financial Asset Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$97.74 - $107.13 $182,773 - $200,333	1,870 New	1,870 $200,000
Q3 2022 Oct 19, 2022	SELL	$90.0 - $107.68 $8,100 - $9,691	-90 Reduced 1.53%	5,796 $522,000
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $114,021 - $137,309	-1,246 Reduced 17.47%	5,886 $556,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $94,010 - $103,492	-917 Reduced 11.39%	7,132 $782,000
Q4 2021 Feb 09, 2022	SELL	$103.36 - $113.35 $80,724 - $88,526	-781 Reduced 8.84%	8,049 $891,000
Q3 2021 Nov 05, 2021	SELL	$99.84 - $108.44 $68,190 - $74,064	-683 Reduced 7.18%	8,830 $910,000
Q2 2021 Jul 28, 2021	SELL	$102.45 - $110.12 $573,412 - $616,341	-5,597 Reduced 37.04%	9,513 $1 Million
Q1 2021 Apr 20, 2021	SELL	$84.81 - $105.35 $363,580 - $451,635	-4,287 Reduced 22.1%	15,110 $1.54 Million
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $1.32 Million - $1.67 Million	19,397 New	19,397 $1.67 Million

Others Institutions Holding IJJ

# of Institutions

824

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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