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

Klaas Financial Asset Advisors, LLC

$544 Million
Q2 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 118,843 shares of SUSC stock, worth $2.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

118,843

Previous 98,730 20.37%

Holding current value

$2.84 Million

Previous $2.27 Million 19.0%

% of portfolio

0.5%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$22.25 - $22.94 $447,514 - $461,392	20,113 Added 20.37%	118,843 $2.7 Million
Q1 2024 Apr 25, 2024	BUY	$22.66 - $23.29 $136,526 - $140,322	6,025 Added 6.5%	98,730 $2.27 Million
Q4 2023 Feb 08, 2024	SELL	$21.11 - $23.38 $257,373 - $285,048	-12,192 Reduced 11.62%	92,705 $2.16 Million
Q3 2023 Oct 25, 2023	BUY	$21.72 - $22.83 $341,525 - $358,978	15,724 Added 17.63%	104,897 $2.28 Million
Q2 2023 Jul 31, 2023	BUY	$22.41 - $23.18 $336,194 - $347,746	15,002 Added 20.23%	89,173 $2.03 Million
Q1 2023 Apr 24, 2023	BUY	$22.22 - $23.44 $67,926 - $71,656	3,057 Added 4.3%	74,171 $1.71 Million
Q4 2022 Jan 23, 2023	BUY	$21.15 - $23.06 $193,628 - $211,114	9,155 Added 14.78%	71,114 $0
Q3 2022 Oct 19, 2022	BUY	$21.64 - $23.92 $565,539 - $625,125	26,134 Added 72.95%	61,959 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.19 $114,103 - $126,730	5,031 Added 16.34%	35,825 $829,000
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $279,300 - $305,615	11,294 Added 57.92%	30,794 $774,000
Q4 2021 Feb 09, 2022	BUY	$27.14 - $27.83 $149,324 - $153,120	5,502 Added 39.31%	19,500 $532,000
Q3 2021 Nov 05, 2021	BUY	$27.5 - $28.1 $300,025 - $306,571	10,910 Added 353.3%	13,998 $385,000
Q2 2021 Jul 28, 2021	BUY	$26.94 - $27.73 $76,779 - $79,030	2,850 Added 1197.48%	3,088 $86,000
Q1 2021 Apr 20, 2021	BUY	$26.68 - $28.24 $6,349 - $6,721	238 New	238 $6,000

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

38.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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