Klaas Financial Asset Advisors, LLC Blackrock Short Maturity Bond Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 172,889 shares of NEAR stock, worth $8.75 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

172,889

Previous 169,522 1.99%

Holding current value

$8.75 Million

Previous $8.53 Million 3.82%

% of portfolio

1.55%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.09 - $51.31 $168,653 - $172,760	3,367 Added 1.99%	172,889 $8.86 Million
Q2 2024 Jul 31, 2024	BUY	$49.93 - $50.33 $638,704 - $643,821	12,792 Added 8.16%	169,522 $8.53 Million
Q1 2024 Apr 25, 2024	BUY	$50.23 - $50.75 $171,686 - $173,463	3,418 Added 2.23%	156,730 $7.91 Million
Q4 2023 Feb 08, 2024	BUY	$49.7 - $50.52 $81,358 - $82,701	1,637 Added 1.08%	153,312 $7.75 Million
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $77,050 - $77,578	1,555 Added 1.04%	151,675 $7.57 Million
Q2 2023 Jul 31, 2023	BUY	$49.48 - $49.72 $76,397 - $76,767	1,544 Added 1.04%	150,120 $7.46 Million
Q1 2023 Apr 24, 2023	BUY	$49.26 - $49.62 $208,714 - $210,239	4,237 Added 2.94%	148,576 $7.37 Million
Q4 2022 Jan 23, 2023	SELL	$49.01 - $49.3 $3.97 Million - $3.99 Million	-81,009 Reduced 35.95%	144,339 $0
Q3 2022 Oct 19, 2022	BUY	$49.19 - $49.38 $153,226 - $153,818	3,115 Added 1.4%	225,348 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.22 - $49.57 $83,329 - $83,922	1,693 Added 0.77%	222,233 $10.9 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $426,578 - $430,455	8,616 Added 4.07%	220,540 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.93 - $50.12 $557,668 - $559,790	11,169 Added 5.56%	211,924 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$50.12 - $50.16 $393,291 - $393,605	7,847 Added 4.07%	200,755 $10.1 Million
Q2 2021 Jul 28, 2021	BUY	$50.15 - $50.21 $445,231 - $445,764	8,878 Added 4.82%	192,908 $9.68 Million
Q1 2021 Apr 20, 2021	BUY	$50.15 - $50.25 $9.23 Million - $9.25 Million	184,030 New	184,030 $9.24 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Klaas Financial Asset Advisors, LLC Blackrock Short Maturity Bond Transaction History