Klaas Financial Asset Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 111,646 shares of SUSB stock, worth $2.77 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

111,646

Previous 111,288 0.32%

Holding current value

$2.77 Million

Previous $2.73 Million 3.08%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.38 - $25.2 $8,728 - $9,021	358 Added 0.32%	111,646 $2.81 Million
Q2 2024 Jul 31, 2024	BUY	$24.19 - $24.51 $451,264 - $457,234	18,655 Added 20.14%	111,288 $2.73 Million
Q1 2024 Apr 25, 2024	BUY	$24.32 - $24.57 $143,415 - $144,889	5,897 Added 6.8%	92,633 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$23.56 - $24.48 $255,673 - $265,656	-10,852 Reduced 11.12%	86,736 $2.12 Million
Q3 2023 Oct 25, 2023	BUY	$23.72 - $24.02 $309,142 - $313,052	13,033 Added 15.41%	97,588 $2.32 Million
Q2 2023 Jul 31, 2023	BUY	$23.84 - $24.2 $329,421 - $334,395	13,818 Added 19.53%	84,555 $2.02 Million
Q1 2023 Apr 24, 2023	BUY	$23.63 - $24.19 $58,838 - $60,233	2,490 Added 3.65%	70,737 $1.7 Million
Q4 2022 Jan 23, 2023	BUY	$23.19 - $23.94 $144,450 - $149,122	6,229 Added 10.04%	68,247 $0
Q3 2022 Oct 19, 2022	BUY	$23.37 - $24.43 $575,790 - $601,906	24,638 Added 65.91%	62,018 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$23.73 - $24.6 $115,921 - $120,171	4,885 Added 15.03%	37,380 $900,000
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $287,829 - $300,614	11,729 Added 56.48%	32,495 $800,000
Q4 2021 Feb 09, 2022	BUY	$25.61 - $25.99 $150,842 - $153,081	5,890 Added 39.59%	20,766 $533,000
Q3 2021 Nov 05, 2021	BUY	$25.95 - $26.1 $302,525 - $304,273	11,658 Added 362.27%	14,876 $386,000
Q2 2021 Jul 28, 2021	BUY	$25.93 - $26.12 $77,089 - $77,654	2,973 Added 1213.47%	3,218 $84,000
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $6,343 - $6,411	245 New	245 $6,000

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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Klaas Financial Asset Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History