Klaas Financial Asset Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 49,326 shares of IBDP stock, worth $1.24 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
49,326
Previous 61,585 19.91%
Holding current value
$1.24 Million
Previous $1.55 Million 19.65%
% of portfolio
0.22%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$25.04 - $25.21 $306,965 - $309,049
-12,259 Reduced 19.91%
49,326 $1.24 Million
Q2 2024

Jul 31, 2024
BUY
$24.98 - $25.13 $177,757 - $178,825
7,116 Added 13.06%
61,585 $1.55 Million
Q1 2024

Apr 25, 2024
SELL
$24.89 - $25.05 $31,884 - $32,089
-1,281 Reduced 2.3%
54,469 $1.36 Million
Q4 2023

Feb 08, 2024
BUY
$24.66 - $24.91 $163,347 - $165,003
6,624 Added 13.48%
55,750 $1.39 Million
Q3 2023

Oct 25, 2023
BUY
$24.53 - $24.74 $118,602 - $119,617
4,835 Added 10.92%
49,126 $1.21 Million
Q2 2023

Jul 31, 2023
BUY
$24.51 - $24.65 $780,766 - $785,225
31,855 Added 256.15%
44,291 $1.09 Million
Q1 2023

Apr 24, 2023
BUY
$24.39 - $24.64 $38,780 - $39,177
1,590 Added 14.66%
12,436 $305,000
Q4 2022

Jan 23, 2023
BUY
$24.17 - $24.5 $15,783 - $15,998
653 Added 6.41%
10,846 $0
Q3 2022

Oct 19, 2022
SELL
$24.3 - $24.9 $118,073 - $120,989
-4,859 Reduced 32.28%
10,193 $248,000
Q2 2022

Aug 12, 2022
SELL
$24.47 - $25.06 $70,082 - $71,771
-2,864 Reduced 15.99%
15,052 $373,000
Q1 2022

May 13, 2022
SELL
$25.0 - $25.95 $85,250 - $88,489
-3,410 Reduced 15.99%
17,916 $450,000
Q4 2021

Feb 09, 2022
BUY
$25.89 - $26.28 $70,602 - $71,665
2,727 Added 14.66%
21,326 $553,000
Q3 2021

Nov 05, 2021
SELL
$26.27 - $26.39 $296,535 - $297,890
-11,288 Reduced 37.77%
18,599 $489,000
Q2 2021

Jul 28, 2021
BUY
$26.31 - $26.47 $513,518 - $516,641
19,518 Added 188.23%
29,887 $788,000
Q1 2021

Apr 20, 2021
BUY
$26.3 - $26.59 $189,281 - $191,368
7,197 Added 226.89%
10,369 $274,000
Q4 2020

Feb 04, 2021
BUY
$26.33 - $26.6 $83,518 - $84,375
3,172 New
3,172 $84,000

Others Institutions Holding IBDP

# of Institutions
371
Shares Held
70.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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