Klaas Financial Asset Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 57,045 shares of ESGU stock, worth $7.54 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

57,045

Previous 56,730 0.56%

Holding current value

$7.54 Million

Previous $6.77 Million 6.32%

% of portfolio

1.26%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.45 - $126.18 $35,736 - $39,746	315 Added 0.56%	57,045 $7.2 Million
Q2 2024 Jul 31, 2024	BUY	$108.69 - $119.84 $1.04 Million - $1.14 Million	9,526 Added 20.18%	56,730 $6.77 Million
Q1 2024 Apr 25, 2024	BUY	$102.91 - $114.96 $128,225 - $143,240	1,246 Added 2.71%	47,204 $5.43 Million
Q4 2023 Feb 08, 2024	SELL	$89.99 - $105.25 $273,839 - $320,275	-3,043 Reduced 6.21%	45,958 $4.82 Million
Q3 2023 Oct 25, 2023	BUY	$93.48 - $100.86 $554,149 - $597,898	5,928 Added 13.76%	49,001 $4.6 Million
Q2 2023 Jul 31, 2023	SELL	$88.97 - $97.46 $246,891 - $270,451	-2,775 Reduced 6.05%	43,073 $4.2 Million
Q1 2023 Apr 24, 2023	BUY	$84.05 - $92.64 $199,870 - $220,297	2,378 Added 5.47%	45,848 $4.15 Million
Q4 2022 Jan 23, 2023	BUY	$79.22 - $90.53 $152,498 - $174,270	1,925 Added 4.63%	43,470 $0
Q3 2022 Oct 19, 2022	BUY	$79.41 - $95.97 $919,250 - $1.11 Million	11,576 Added 38.63%	41,545 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $206,994 - $261,271	2,547 Added 9.29%	29,969 $2.51 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $1.39 Million - $1.62 Million	14,975 Added 120.31%	27,422 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $415,428 - $458,785	4,230 Added 51.48%	12,447 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$97.63 - $104.12 $612,335 - $653,040	6,272 Added 322.47%	8,217 $809,000
Q2 2021 Jul 28, 2021	BUY	$91.95 - $98.47 $135,994 - $145,637	1,479 Added 317.38%	1,945 $192,000
Q1 2021 Apr 20, 2021	BUY	$84.89 - $91.26 $39,558 - $42,527	466 New	466 $42,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Klaas Financial Asset Advisors, LLC Ishares Trust Ishares Esg Awar Transaction History