Klaas Financial Asset Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 435,981 shares of GOVT stock, worth $9.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

435,981

Previous 447,562 2.59%

Holding current value

$9.71 Million

Previous $10.1 Million 1.21%

% of portfolio

1.78%

Previous 1.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$22.38 - $23.66 $259,182 - $274,006	-11,581 Reduced 2.59%	435,981 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $704,499 - $724,564	31,849 Added 7.66%	447,562 $10.1 Million
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $79,145 - $81,149	3,516 Added 0.85%	415,713 $9.47 Million
Q4 2023 Feb 08, 2024	BUY	$21.6 - $23.13 $346,917 - $371,490	16,061 Added 4.05%	412,197 $9.5 Million
Q3 2023 Oct 25, 2023	BUY	$21.99 - $23.01 $227,596 - $238,153	10,350 Added 2.68%	396,136 $8.73 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $125,670 - $129,627	-5,495 Reduced 1.4%	385,786 $8.83 Million
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $18,572 - $19,364	824 Added 0.21%	391,281 $9.15 Million
Q4 2022 Jan 23, 2023	BUY	$22.18 - $23.3 $8.66 Million - $9.1 Million	390,457 New	390,457 $0

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Klaas Financial Asset Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History