Klaas Financial Asset Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 23,707 shares of IVW stock, worth $2.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,707

Previous 24,993 5.15%

Holding current value

$2.28 Million

Previous $1.88 Million 6.66%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $93,710 - $109,490	-1,286 Reduced 5.15%	23,707 $2 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $131,099 - $150,272	-1,993 Reduced 7.39%	24,993 $1.88 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $11,500 - $12,279	-169 Reduced 0.62%	26,986 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $71,553 - $79,783	-1,132 Reduced 4.0%	27,155 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $35,266 - $39,356	-616 Reduced 2.13%	28,287 $1.81 Million

Q4 2022 Jan 23, 2023	SELL	$56.99 - $63.56 $641,194 - $715,113	-11,251 Reduced 28.02%	28,903 $0
Q3 2022 Oct 19, 2022	SELL	$59.8 - $71.43 $31,813 - $38,000	-532 Reduced 1.31%	40,154 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $924,092 - $1.24 Million	-15,897 Reduced 28.1%	40,686 $2.46 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $88,077 - $108,688	-1,289 Reduced 2.23%	56,583 $4.32 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $549,508 - $636,838	-7,509 Reduced 11.48%	57,872 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $150,359 - $162,740	-2,060 Reduced 3.05%	65,381 $4.83 Million
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $1.96 Million - $2.16 Million	-29,654 Reduced 30.54%	67,441 $4.91 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $1.86 Million - $2.04 Million	-30,333 Reduced 23.8%	97,095 $6.32 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $7.16 Million - $8.13 Million	127,428 New	127,428 $8.13 Million

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klaas Financial Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klaas Financial Asset Advisors, LLC with notifications on news.

Account

Klaas Financial Asset Advisors, LLC Ishares S&P 500 Growth ETF Transaction History