Klaas Financial Asset Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 98,369 shares of ISCF stock, worth $3.22 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

98,369

Previous 97,955 0.42%

Holding current value

$3.22 Million

Previous $3.15 Million 3.08%

% of portfolio

0.65%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.62 - $33.0 $12,676 - $13,662	414 Added 0.42%	98,369 $3.24 Million
Q4 2023 Feb 08, 2024	BUY	$27.69 - $32.22 $173,505 - $201,890	6,266 Added 6.83%	97,955 $3.15 Million
Q3 2023 Oct 25, 2023	BUY	$29.33 - $32.14 $11,732 - $12,856	400 Added 0.44%	91,689 $2.71 Million
Q2 2023 Jul 31, 2023	SELL	$30.16 - $31.87 $30,823 - $32,571	-1,022 Reduced 1.11%	91,289 $2.82 Million
Q1 2023 Apr 24, 2023	BUY	$29.5 - $32.33 $15,487 - $16,973	525 Added 0.57%	92,311 $2.87 Million

Q4 2022 Jan 23, 2023	SELL	$28.07 - $30.95 $35,059 - $38,656	-1,249 Reduced 1.34%	91,786 $0
Q3 2022 Oct 19, 2022	BUY	$26.51 - $31.4 $45,703 - $54,133	1,724 Added 1.89%	93,035 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$28.54 - $34.8 $134,280 - $163,734	4,705 Added 5.43%	91,311 $2.63 Million
Q1 2022 May 13, 2022	BUY	$32.01 - $36.43 $145,197 - $165,246	4,536 Added 5.53%	86,606 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$34.49 - $37.94 $140,650 - $154,719	4,078 Added 5.23%	82,070 $2.98 Million
Q3 2021 Nov 05, 2021	BUY	$35.88 - $38.87 $92,032 - $99,701	2,565 Added 3.4%	77,992 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$35.51 - $37.78 $241,432 - $256,866	6,799 Added 9.91%	75,427 $2.77 Million
Q1 2021 Apr 20, 2021	BUY	$33.41 - $35.51 $93,681 - $99,570	2,804 Added 4.26%	68,628 $2.4 Million
Q4 2020 Feb 04, 2021	BUY	$28.81 - $33.54 $1.9 Million - $2.21 Million	65,824 New	65,824 $2.19 Million

Others Institutions Holding ISCF

# of Institutions

104

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
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Klaas Financial Asset Advisors, LLC Ishares Msci Intl Small Cap Mu Transaction History