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

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

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

246

Shares Held

55.9M

Call Options Held

0

Put Options Held

0

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