Klaas Financial Asset Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 7,726 shares of TLH stock, worth $773,913. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,726

Previous 7,583 1.89%

Holding current value

$773,913

Previous $778,000 8.48%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$100.75 - $111.62 $14,407 - $15,961	143 Added 1.89%	7,726 $844,000
Q2 2024 Jul 31, 2024	BUY	$98.66 - $105.11 $79,223 - $84,403	803 Added 11.84%	7,583 $778,000
Q1 2024 Apr 25, 2024	BUY	$102.54 - $108.16 $9,126 - $9,626	89 Added 1.33%	6,780 $712,000
Q4 2023 Feb 08, 2024	SELL	$93.11 - $109.52 $1,396 - $1,642	-15 Reduced 0.22%	6,691 $724,000
Q3 2023 Oct 25, 2023	SELL	$98.33 - $111.05 $28,122 - $31,760	-286 Reduced 4.09%	6,706 $660,000
Q2 2023 Jul 31, 2023	SELL	$108.81 - $116.4 $43,741 - $46,792	-402 Reduced 5.44%	6,992 $774,000
Q1 2023 Apr 24, 2023	SELL	$106.93 - $116.34 $40,847 - $44,441	-382 Reduced 4.91%	7,394 $846,000
Q4 2022 Jan 23, 2023	BUY	$101.35 - $115.41 $788,097 - $897,428	7,776 New	7,776 $0

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Klaas Financial Asset Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History