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

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$62.35 - $75.79 $44,642 - $54,265	-716 Reduced 8.48%	7,726 $487,000
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $164,953 - $208,186	-2,667 Reduced 24.01%	8,442 $538,000
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $64,744 - $76,245	-895 Reduced 7.46%	11,109 $858,000
Q4 2021 Feb 09, 2022	SELL	$79.13 - $87.9 $105,717 - $117,434	-1,336 Reduced 10.01%	12,004 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$77.71 - $83.6 $121,227 - $130,415	-1,560 Reduced 10.47%	13,340 $1.06 Million
Q2 2021 Jul 28, 2021	SELL	$77.05 - $83.36 $725,811 - $785,251	-9,420 Reduced 38.73%	14,900 $1.21 Million
Q1 2021 Apr 20, 2021	SELL	$71.22 - $80.18 $275,478 - $310,136	-3,868 Reduced 13.72%	24,320 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $1.71 Million - $2.05 Million	28,188 New	28,188 $2.04 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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