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

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 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 26,297 shares of IJR stock, worth $3.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,297

Previous 26,840 2.02%

Holding current value

$3.12 Million

Previous $3.14 Million 3.5%

% of portfolio

0.54%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $61,858 - $69,167	-543 Reduced 2.02%	26,297 $3.03 Million
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $59,941 - $67,217	-568 Reduced 2.07%	26,840 $3.14 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $358,986 - $389,743	-3,515 Reduced 11.37%	27,408 $2.92 Million
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	$89.09 - $102.13 $273,595 - $313,641	-3,071 Reduced 9.19%	30,341 $0
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $218,731 - $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

2,672

Shares Held

520M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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