Klaas Financial Asset Advisors, LLC Ishares Ibonds 2025 Term High Transaction History

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 15,854 shares of IBHE stock, worth $369,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,854

Previous 13,446 17.91%

Holding current value

$369,081

Previous $313,000 17.25%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.08 - $23.28 $55,576 - $56,058	2,408 Added 17.91%	15,854 $367,000
Q3 2024 Oct 23, 2024	SELL	$23.03 - $23.3 $98,430 - $99,584	-4,274 Reduced 24.12%	13,446 $313,000
Q2 2024 Jul 31, 2024	BUY	$23.19 - $23.37 $63,308 - $63,800	2,730 Added 18.21%	17,720 $412,000
Q1 2024 Apr 25, 2024	SELL	$23.04 - $23.43 $12,188 - $12,394	-529 Reduced 3.41%	14,990 $350,000
Q4 2023 Feb 08, 2024	SELL	$22.62 - $23.26 $26,284 - $27,028	-1,162 Reduced 6.97%	15,519 $358,000
Q3 2023 Oct 25, 2023	BUY	$22.69 - $23.07 $58,131 - $59,105	2,562 Added 18.15%	16,681 $382,000
Q2 2023 Jul 31, 2023	BUY	$22.61 - $23.0 $60,617 - $61,663	2,681 Added 23.44%	14,119 $324,000
Q1 2023 Apr 24, 2023	BUY	$22.48 - $23.06 $257,126 - $263,760	11,438 New	11,438 $262,000

Others Institutions Holding IBHE

# of Institutions

140

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
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Klaas Financial Asset Advisors, LLC Ishares Ibonds 2025 Term High Transaction History