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

Klaas Financial Asset Advisors, LLC

$626 Million
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$31.39 - $35.47 $31,264 - $35,328	-996 Reduced 13.48%	6,394 $225,000
Q2 2024 Jul 31, 2024	SELL	$31.58 - $33.85 $2.87 Million - $3.08 Million	-90,979 Reduced 92.49%	7,390 $238,000
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	$26.14 - $30.95 $32,648 - $38,656	-1,249 Reduced 1.34%	91,786 $0
Q3 2022 Oct 19, 2022	BUY	$25.8 - $31.4 $44,479 - $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

113

Shares Held

6.36M

Call Options Held

0

Put Options Held

0

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