Klaas Financial Asset Advisors, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 44,681 shares of IBTE stock, worth $1.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,681

Previous 59,307 24.66%

Holding current value

$1.07 Million

Previous $1.42 Million 24.61%

% of portfolio

0.19%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.88 - $24.01 $349,268 - $351,170	-14,626 Reduced 24.66%	44,681 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$23.85 - $23.98 $213,910 - $215,076	8,969 Added 17.82%	59,307 $1.42 Million
Q1 2024 Apr 25, 2024	SELL	$23.85 - $23.95 $64,490 - $64,760	-2,704 Reduced 5.1%	50,338 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$23.75 - $23.91 $542,260 - $545,913	22,832 Added 75.58%	53,042 $1.27 Million
Q3 2023 Oct 25, 2023	BUY	$23.72 - $23.85 $112,503 - $113,120	4,743 Added 18.62%	30,210 $720,000
Q2 2023 Jul 31, 2023	BUY	$23.77 - $24.01 $605,350 - $611,462	25,467 New	25,467 $606,000

Others Institutions Holding IBTE

# of Institutions

291

Shares Held

88.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Klaas Financial Asset Advisors, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History