Klaas Financial Asset Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 30,923 shares of IJR stock, worth $3.28 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,923

Previous 31,049 0.41%

Holding current value

$3.28 Million

Previous $3.36 Million 1.67%

% of portfolio

0.68%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $12,896 - $13,925	-126 Reduced 0.41%	30,923 $3.42 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $157,172 - $197,537	1,794 Added 6.13%	31,049 $3.36 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $3,437 - $3,890	-37 Reduced 0.13%	29,255 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $62,066 - $67,970	-681 Reduced 2.27%	29,292 $2.92 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $33,955 - $39,626	-368 Reduced 1.21%	29,973 $2.9 Million

Q4 2022 Jan 23, 2023	SELL	$93.02 - $102.13 $285,664 - $313,641	-3,071 Reduced 9.19%	30,341 $0
Q3 2022 Oct 19, 2022	SELL	$88.85 - $106.5 $223,280 - $267,634	-2,513 Reduced 7.0%	33,412 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $9.5 Million - $11.6 Million	-106,677 Reduced 74.81%	35,925 $3.32 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $625,993 - $713,909	6,118 Added 4.48%	142,602 $15.4 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $512,286 - $569,354	4,732 Added 3.59%	136,484 $15.6 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $592,463 - $643,826	5,663 Added 4.49%	131,752 $14.4 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $1.06 Million - $1.16 Million	-10,007 Reduced 7.35%	126,089 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $126,454 - $159,748	1,389 Added 1.03%	136,096 $14.8 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $9.6 Million - $12.4 Million	134,707 New	134,707 $12.4 Million

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History