Klaas Financial Asset Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 279,738 shares of IMTM stock, worth $10.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

279,738

Previous 275,614 1.5%

Holding current value

$10.6 Million

Previous $10.7 Million 5.93%

% of portfolio

1.97%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.7 - $41.13 $147,226 - $169,620	4,124 Added 1.5%	279,738 $11.3 Million
Q2 2024 Jul 31, 2024	SELL	$37.21 - $39.92 $9.89 Million - $10.6 Million	-265,868 Reduced 49.1%	275,614 $10.7 Million
Q1 2024 Apr 25, 2024	BUY	$33.71 - $39.36 $43,182 - $50,420	1,281 Added 0.24%	541,482 $21.2 Million
Q4 2023 Feb 08, 2024	BUY	$30.44 - $34.29 $219,472 - $247,230	7,210 Added 1.35%	540,201 $18.5 Million
Q3 2023 Oct 25, 2023	BUY	$31.37 - $33.83 $329,981 - $355,857	10,519 Added 2.01%	532,991 $16.8 Million
Q2 2023 Jul 31, 2023	BUY	$31.87 - $33.65 $225,416 - $238,006	7,073 Added 1.37%	522,472 $17.3 Million
Q1 2023 Apr 24, 2023	BUY	$30.32 - $32.56 $591,846 - $635,571	19,520 Added 3.94%	515,399 $16.7 Million
Q4 2022 Jan 23, 2023	BUY	$26.9 - $31.76 $113,060 - $133,487	4,203 Added 0.85%	495,879 $0
Q3 2022 Oct 19, 2022	BUY	$26.61 - $31.09 $883,132 - $1.03 Million	33,188 Added 7.24%	491,676 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$29.42 - $35.93 $1.42 Million - $1.73 Million	48,253 Added 11.76%	458,488 $13.7 Million
Q1 2022 May 13, 2022	BUY	$31.91 - $38.34 $833,712 - $1 Million	26,127 Added 6.8%	410,235 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$36.61 - $40.76 $821,418 - $914,532	22,437 Added 6.2%	384,108 $14.6 Million
Q3 2021 Nov 05, 2021	BUY	$37.19 - $40.44 $813,382 - $884,463	21,871 Added 6.44%	361,671 $13.8 Million
Q2 2021 Jul 28, 2021	BUY	$37.63 - $40.22 $844,642 - $902,778	22,446 Added 7.07%	339,800 $13.1 Million
Q1 2021 Apr 20, 2021	BUY	$35.81 - $40.04 $368,914 - $412,492	10,302 Added 3.36%	317,354 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$32.73 - $37.94 $10 Million - $11.6 Million	307,052 New	307,052 $11.6 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Klaas Financial Asset Advisors, LLC Ishares Msci Intl Momentum Fac Transaction History