Klaas Financial Asset Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Klaas Financial Asset Advisors, LLC

$544 Million
Q2 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 217,979 shares of SHY stock, worth $18.2 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

217,979

Previous 195,294 11.62%

Holding current value

$18.2 Million

Previous $16 Million 11.43%

% of portfolio

3.27%

Previous 3.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $1.84 Million - $1.85 Million	22,685 Added 11.62%	217,979 $17.8 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $518,683 - $524,094	6,365 Added 3.37%	195,294 $16 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $136,892 - $139,303	1,698 Added 0.91%	188,929 $15.5 Million
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $265,374 - $267,577	3,288 Added 1.79%	187,231 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$81.05 - $82.41 $298,101 - $303,103	3,678 Added 2.04%	183,943 $14.9 Million
Q1 2023 Apr 24, 2023	BUY	$80.51 - $82.52 $467,038 - $478,698	5,801 Added 3.33%	180,265 $14.8 Million
Q4 2022 Jan 23, 2023	BUY	$80.6 - $81.52 $1.15 Million - $1.17 Million	14,307 Added 8.93%	174,464 $0
Q3 2022 Oct 19, 2022	SELL	$81.04 - $83.06 $77,798 - $79,737	-960 Reduced 0.6%	160,157 $13 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $154,267 - $157,109	-1,882 Reduced 1.15%	161,117 $13.3 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $414,252 - $425,398	4,976 Added 3.15%	162,999 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $359,014 - $361,869	4,199 Added 2.73%	158,023 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $491,918 - $493,175	5,714 Added 3.86%	153,824 $13.3 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $650,474 - $652,061	7,554 Added 5.37%	148,110 $12.8 Million
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $10.5 Million - $10.5 Million	-121,663 Reduced 46.4%	140,556 $12.1 Million
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $22.6 Million - $22.7 Million	262,219 New	262,219 $22.7 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Klaas Financial Asset Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History