Klaas Financial Asset Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 27,268 shares of IUSB stock, worth $1.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

27,268

Previous 27,608 1.23%

Holding current value

$1.24 Million

Previous $1.25 Million 2.88%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$44.83 - $47.42 $15,242 - $16,122	-340 Reduced 1.23%	27,268 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $45.58 $3,499 - $3,600	-79 Reduced 0.29%	27,608 $1.25 Million
Q1 2024 Apr 25, 2024	BUY	$45.02 - $46.27 $38,762 - $39,838	861 Added 3.21%	27,687 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $45,369 - $49,256	-1,065 Reduced 3.82%	26,826 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$43.62 - $45.64 $44,666 - $46,735	-1,024 Reduced 3.54%	27,891 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$45.12 - $46.45 $7,399 - $7,617	164 Added 0.57%	28,915 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$44.68 - $46.69 $34,716 - $36,278	-777 Reduced 2.63%	28,751 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$43.31 - $46.11 $79,387 - $84,519	-1,833 Reduced 5.84%	29,528 $0
Q3 2022 Oct 19, 2022	BUY	$44.1 - $48.01 $22,358 - $24,341	507 Added 1.64%	31,361 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $55,516 - $60,093	1,214 Added 4.1%	30,854 $1.45 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $67,258 - $71,982	1,369 Added 4.84%	29,640 $1.47 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $30,028 - $30,508	571 Added 2.06%	28,271 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $1.47 Million - $1.49 Million	27,700 New	27,700 $1.48 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Klaas Financial Asset Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History