Klaas Financial Asset Advisors, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$45.93 - $47.9 $156,483 - $163,195	3,407 Added 0.29%	1,180,161 $54.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $966,708 - $998,326	-20,665 Reduced 1.73%	1,176,754 $55.8 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $1.14 Million - $1.18 Million	23,515 Added 2.0%	1,197,419 $58 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $2.09 Million - $2.12 Million	41,447 Added 3.66%	1,173,904 $59.2 Million
Q3 2021 Nov 05, 2021	BUY	$51.04 - $51.35 $1.87 Million - $1.88 Million	36,641 Added 3.34%	1,132,457 $57.8 Million
Q2 2021 Jul 28, 2021	BUY	$51.18 - $51.42 $4.76 Million - $4.78 Million	93,006 Added 9.27%	1,095,816 $56.2 Million
Q1 2021 Apr 20, 2021	BUY	$51.2 - $51.67 $1.78 Million - $1.8 Million	34,857 Added 3.6%	1,002,810 $51.4 Million
Q4 2020 Feb 04, 2021	BUY	$51.33 - $51.65 $49.7 Million - $50 Million	967,953 New	967,953 $50 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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