Klaas Financial Asset Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Klaas Financial Asset Advisors, LLC

$501 Million
Q1 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 80,412 shares of SCZ stock, worth $4.96 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

80,412

Previous 79,139 1.61%

Holding current value

$4.96 Million

Previous $4.9 Million 3.96%

% of portfolio

1.02%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$59.15 - $63.58 $75,297 - $80,937	1,273 Added 1.61%	80,412 $5.09 Million
Q4 2023 Feb 08, 2024	BUY	$52.38 - $61.98 $23,571 - $27,891	450 Added 0.57%	79,139 $4.9 Million
Q3 2023 Oct 25, 2023	BUY	$56.15 - $61.67 $82,933 - $91,086	1,477 Added 1.91%	78,689 $4.44 Million
Q2 2023 Jul 31, 2023	BUY	$57.9 - $61.26 $53,789 - $56,910	929 Added 1.22%	77,212 $4.55 Million
Q1 2023 Apr 24, 2023	BUY	$56.53 - $62.22 $124,705 - $137,257	2,206 Added 2.98%	76,283 $4.54 Million

Q4 2022 Jan 23, 2023	BUY	$50.25 - $57.76 $36,180 - $41,587	720 Added 0.98%	74,077 $0
Q3 2022 Oct 19, 2022	BUY	$49.8 - $59.56 $216,928 - $259,443	4,356 Added 6.31%	73,357 $3.58 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $303,969 - $377,260	-5,599 Reduced 7.51%	69,001 $3.77 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $283,086 - $341,736	4,640 Added 6.63%	74,600 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $351,541 - $387,541	5,007 Added 7.71%	69,960 $5.12 Million
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $304,262 - $333,164	4,213 Added 6.94%	64,953 $4.83 Million
Q2 2021 Jul 28, 2021	SELL	$72.9 - $77.14 $1,676 - $1,774	-23 Reduced 0.04%	60,740 $4.5 Million
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $149,934 - $161,098	2,202 Added 3.76%	60,763 $4.37 Million
Q4 2020 Feb 05, 2021	BUY	$56.79 - $68.74 $3.33 Million - $4.03 Million	58,561 New	58,561 $4 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Klaas Financial Asset Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History