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

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 15,353 shares of IBHD stock, worth $356,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,353
Previous 20,352 24.56%
Holding current value
$356,496
Previous $472,000 24.36%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Oct 23, 2024
SELL
$23.11 - $23.29 $115,526 - $116,426
-4,999 Reduced 24.56%
15,353 $357,000
Q2 2024

Jul 31, 2024
BUY
$23.14 - $23.28 $72,867 - $73,308
3,149 Added 18.3%
20,352 $472,000
Q1 2024

Apr 25, 2024
SELL
$23.16 - $23.38 $19,940 - $20,130
-861 Reduced 4.77%
17,203 $401,000
Q4 2023

Feb 08, 2024
BUY
$23.0 - $23.3 $35,443 - $35,905
1,541 Added 9.33%
18,064 $419,000
Q3 2023

Oct 25, 2023
BUY
$22.91 - $23.24 $57,504 - $58,332
2,510 Added 17.91%
16,523 $383,000
Q2 2023

Jul 31, 2023
BUY
$22.78 - $23.08 $61,870 - $62,685
2,716 Added 24.04%
14,013 $323,000
Q1 2023

Apr 24, 2023
BUY
$22.73 - $23.23 $256,780 - $262,429
11,297 New
11,297 $261,000
Q3 2022

Oct 19, 2022
SELL
$22.06 - $23.14 $948 - $995
-43 Reduced 0.23%
18,437 $411,000
Q2 2022

Aug 12, 2022
SELL
$22.13 - $23.81 $21,443 - $23,071
-969 Reduced 4.98%
18,480 $411,000
Q1 2022

May 13, 2022
SELL
$23.39 - $24.47 $62,077 - $64,943
-2,654 Reduced 12.01%
19,449 $462,000
Q4 2021

Feb 09, 2022
BUY
$24.25 - $24.71 $123,626 - $125,971
5,098 Added 29.98%
22,103 $541,000
Q3 2021

Nov 05, 2021
BUY
$24.58 - $24.83 $88,610 - $89,512
3,605 Added 26.9%
17,005 $421,000
Q2 2021

Jul 28, 2021
BUY
$24.52 - $24.86 $328,568 - $333,124
13,400 New
13,400 $333,000

Others Institutions Holding IBHD

# of Institutions
111
Shares Held
7.84M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS 2024 TERM HIGH

IBHD Quotes by TradingView
  • Ticker IBHD
  • Sector ETFs
  • Industry ETFs
More about IBHD
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