Klaas Financial Asset Advisors, LLC Ishares Msci Intl Quality Fact 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 Quality Fact stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 281,173 shares of IQLT stock, worth $10.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

281,173

Previous 278,194 1.07%

Holding current value

$10.5 Million

Previous $10.9 Million 7.38%

% of portfolio

2.03%

Previous 2.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.37 - $41.82 $111,325 - $124,581	2,979 Added 1.07%	281,173 $11.7 Million
Q2 2024 Jul 31, 2024	SELL	$37.62 - $40.69 $16.9 Million - $18.3 Million	-449,519 Reduced 61.77%	278,194 $10.9 Million
Q1 2024 Apr 25, 2024	BUY	$36.14 - $39.86 $89,771 - $99,012	2,484 Added 0.34%	727,713 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$32.36 - $37.66 $182,316 - $212,176	5,634 Added 0.78%	725,229 $27.2 Million
Q3 2023 Oct 25, 2023	BUY	$33.33 - $36.49 $369,263 - $404,272	11,079 Added 1.56%	719,595 $24.2 Million
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $57,861 - $60,595	1,667 Added 0.24%	708,516 $25.2 Million
Q1 2023 Apr 24, 2023	BUY	$32.56 - $35.41 $677,768 - $737,094	20,816 Added 3.03%	706,849 $25 Million
Q4 2022 Jan 23, 2023	SELL	$27.67 - $33.75 $332 - $405	-12 Reduced -0.0%	686,033 $0
Q3 2022 Oct 19, 2022	BUY	$27.52 - $33.12 $1.15 Million - $1.39 Million	41,886 Added 6.5%	686,045 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$30.11 - $37.35 $1.57 Million - $1.95 Million	52,103 Added 8.8%	644,159 $19.9 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $1.06 Million - $1.25 Million	31,564 Added 5.63%	592,056 $21.8 Million
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $1.14 Million - $1.22 Million	30,263 Added 5.71%	560,492 $22.1 Million
Q3 2021 Nov 05, 2021	BUY	$37.88 - $40.71 $1.03 Million - $1.11 Million	27,318 Added 5.43%	530,229 $20.1 Million
Q2 2021 Jul 28, 2021	BUY	$37.01 - $39.8 $946,493 - $1.02 Million	25,574 Added 5.36%	502,911 $19.4 Million
Q1 2021 Apr 20, 2021	BUY	$35.14 - $37.12 $606,446 - $640,616	17,258 Added 3.75%	477,337 $17.4 Million
Q4 2020 Feb 04, 2021	BUY	$30.22 - $35.93 $13.9 Million - $16.5 Million	460,079 New	460,079 $16.4 Million

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Klaas Financial Asset Advisors, LLC Ishares Msci Intl Quality Fact Transaction History