Klaas Financial Asset Advisors, LLC Ishares Barclays 20+ 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 20+ Year Trea stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 90,032 shares of TLT stock, worth $8.79 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

90,032

Previous 76,008 18.45%

Holding current value

$8.79 Million

Previous $7.19 Million 14.91%

% of portfolio

1.52%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $1.23 Million - $1.33 Million	14,024 Added 18.45%	90,032 $8.26 Million
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $204,455 - $218,960	2,218 Added 3.01%	76,008 $7.19 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $189,791 - $230,469	2,293 Added 3.21%	73,790 $7.3 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $194,678 - $226,695	2,202 Added 3.18%	71,497 $6.34 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $176,292 - $190,795	1,758 Added 2.6%	69,295 $7.13 Million
Q1 2023 Apr 24, 2023	BUY	$99.48 - $108.63 $240,741 - $262,884	2,420 Added 3.72%	67,537 $7.18 Million
Q4 2022 Jan 23, 2023	SELL	$92.4 - $109.47 $4.8 Million - $5.68 Million	-51,910 Reduced 44.36%	65,117 $0
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $272,262 - $323,747	2,697 Added 2.36%	117,027 $12 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $183,888 - $223,722	1,690 Added 1.5%	114,330 $13.1 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $401,161 - $449,927	3,118 Added 2.85%	112,640 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $459,090 - $500,711	3,244 Added 3.05%	109,522 $16.2 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $402,875 - $424,404	2,796 Added 2.7%	106,278 $15.3 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $1.14 Million - $1.23 Million	8,440 Added 8.88%	103,482 $14.9 Million
Q1 2021 Apr 20, 2021	SELL	$133.92 - $157.54 $3.9 Million - $4.58 Million	-29,098 Reduced 23.44%	95,042 $12.9 Million
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $19.3 Million - $20.3 Million	124,140 New	124,140 $19.6 Million

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Klaas Financial Asset Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History