Klaas Financial Asset Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 227,818 shares of IEI stock, worth $26.2 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
227,818
Previous 224,948 1.28%
Holding current value
$26.2 Million
Previous $26 Million 4.91%
% of portfolio
4.75%
Previous 4.77%

Shares

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

Oct 23, 2024
BUY
$114.73 - $120.23 $329,275 - $345,060
2,870 Added 1.28%
227,818 $27.2 Million
Q2 2024

Jul 31, 2024
BUY
$113.43 - $115.88 $2.58 Million - $2.63 Million
22,723 Added 11.24%
224,948 $26 Million
Q1 2024

Apr 25, 2024
BUY
$114.97 - $117.54 $633,369 - $647,527
5,509 Added 2.8%
202,225 $23.4 Million
Q4 2023

Feb 08, 2024
BUY
$111.61 - $117.37 $468,538 - $492,719
4,198 Added 2.18%
196,716 $23 Million
Q3 2023

Oct 25, 2023
BUY
$112.76 - $116.14 $430,404 - $443,306
3,817 Added 2.02%
192,518 $21.8 Million
Q2 2023

Jul 31, 2023
BUY
$115.23 - $119.04 $344,307 - $355,691
2,988 Added 1.61%
188,701 $21.7 Million
Q1 2023

Apr 24, 2023
BUY
$113.55 - $118.41 $677,779 - $706,789
5,969 Added 3.32%
185,713 $21.8 Million
Q4 2022

Jan 23, 2023
BUY
$112.33 - $116.76 $4.36 Million - $4.53 Million
38,840 Added 27.56%
179,744 $0
Q3 2022

Oct 19, 2022
BUY
$113.35 - $121.3 $580,125 - $620,813
5,118 Added 3.77%
140,904 $16.1 Million
Q2 2022

Aug 12, 2022
BUY
$116.23 - $121.42 $1.15 Million - $1.2 Million
9,889 Added 7.85%
135,786 $16.2 Million
Q1 2022

May 13, 2022
BUY
$121.42 - $128.17 $969,660 - $1.02 Million
7,986 Added 6.77%
125,897 $15.4 Million
Q4 2021

Feb 09, 2022
BUY
$128.19 - $130.42 $1.34 Million - $1.37 Million
10,477 Added 9.75%
117,911 $15.2 Million
Q3 2021

Nov 05, 2021
BUY
$129.96 - $131.96 $955,595 - $970,301
7,353 Added 7.35%
107,434 $14 Million
Q2 2021

Jul 28, 2021
BUY
$129.78 - $131.28 $5.19 Million - $5.25 Million
40,019 Added 66.63%
100,081 $13.1 Million
Q1 2021

Apr 20, 2021
BUY
$129.89 - $133.02 $7.8 Million - $7.99 Million
60,062 New
60,062 $7.8 Million

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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  • Ticker IEI
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