Klaas Financial Asset Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Klaas Financial Asset Advisors, LLC

$544 Million
Q2 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 1,185,185 shares of ITOT stock, worth $148 Million. This represents 25.86% of its overall portfolio holdings.

Number of Shares

1,185,185

Previous 957,947 23.72%

Holding current value

$148 Million

Previous $110 Million 27.46%

% of portfolio

25.86%

Previous 22.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $24.7 Million - $27.1 Million	227,238 Added 23.72%	1,185,185 $141 Million
Q1 2024 Apr 25, 2024	SELL	$103.16 - $115.3 $1.18 Million - $1.32 Million	-11,449 Reduced 1.18%	957,947 $110 Million
Q4 2023 Feb 08, 2024	SELL	$90.04 - $105.69 $753,634 - $884,625	-8,370 Reduced 0.86%	969,396 $102 Million
Q3 2023 Oct 25, 2023	SELL	$93.72 - $101.39 $258,386 - $279,532	-2,757 Reduced 0.28%	977,766 $92.1 Million
Q2 2023 Jul 31, 2023	BUY	$89.03 - $97.84 $999,450 - $1.1 Million	11,226 Added 1.16%	980,523 $95.9 Million
Q1 2023 Apr 24, 2023	BUY	$84.12 - $93.15 $2.4 Million - $2.66 Million	28,560 Added 3.04%	969,297 $87.8 Million
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $220,207 - $250,810	-2,772 Reduced 0.29%	940,737 $0
Q3 2022 Oct 19, 2022	BUY	$79.54 - $95.9 $2.73 Million - $3.29 Million	34,273 Added 3.77%	943,509 $75 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $5.81 Million - $7.33 Million	71,717 Added 8.56%	909,236 $76.2 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $4.2 Million - $4.85 Million	45,073 Added 5.69%	837,519 $84.5 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $2.66 Million - $2.91 Million	27,051 Added 3.53%	792,446 $84.8 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $3.19 Million - $3.4 Million	32,734 Added 4.47%	765,395 $75.3 Million
Q2 2021 Jul 28, 2021	BUY	$92.76 - $98.86 $1.42 Million - $1.52 Million	15,349 Added 2.14%	732,661 $72.4 Million
Q1 2021 Apr 20, 2021	BUY	$85.12 - $92.58 $2.19 Million - $2.38 Million	25,670 Added 3.71%	717,312 $65.7 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $51.2 Million - $59.6 Million	691,642 New	691,642 $59.6 Million

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Klaas Financial Asset Advisors, LLC Ishares Core S&P Total U.S. St Transaction History