Klaas Financial Asset Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 1,504,130 shares of IGIB stock, worth $78.6 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

1,504,130

Previous 1,500,663 0.23%

Holding current value

$78.6 Million

Previous $76.9 Million 5.04%

% of portfolio

14.1%

Previous 14.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.85 - $53.88 $176,296 - $186,801	3,467 Added 0.23%	1,504,130 $80.8 Million
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $5 Million - $5.16 Million	99,956 Added 7.14%	1,500,663 $76.9 Million
Q1 2024 Apr 25, 2024	BUY	$50.83 - $52.07 $1.22 Million - $1.25 Million	23,928 Added 1.74%	1,400,707 $72.3 Million
Q4 2023 Feb 08, 2024	BUY	$47.27 - $52.23 $823,254 - $909,637	17,416 Added 1.28%	1,376,779 $71.6 Million
Q3 2023 Oct 25, 2023	BUY	$48.57 - $50.82 $1.35 Million - $1.41 Million	27,727 Added 2.08%	1,359,363 $66.1 Million
Q2 2023 Jul 31, 2023	BUY	$50.09 - $51.62 $230,013 - $237,039	4,592 Added 0.35%	1,331,636 $67.3 Million
Q1 2023 Apr 24, 2023	BUY	$49.38 - $52.0 $1.31 Million - $1.38 Million	26,497 Added 2.04%	1,327,044 $68.1 Million
Q4 2022 Jan 23, 2023	SELL	$47.0 - $50.83 $940,893 - $1.02 Million	-20,019 Reduced 1.52%	1,300,547 $0
Q3 2022 Oct 19, 2022	BUY	$47.86 - $52.82 $1.53 Million - $1.69 Million	32,017 Added 2.48%	1,320,566 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $2.67 Million - $2.93 Million	53,460 Added 4.33%	1,288,549 $65.8 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $58.95 $2.38 Million - $2.58 Million	43,785 Added 3.68%	1,235,089 $67.8 Million
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $2.96 Million - $3.02 Million	50,202 Added 4.4%	1,191,304 $70.6 Million
Q3 2021 Nov 05, 2021	BUY	$60.06 - $61.16 $2.43 Million - $2.47 Million	40,443 Added 3.67%	1,141,102 $68.5 Million
Q2 2021 Jul 28, 2021	BUY	$59.11 - $60.52 $4.7 Million - $4.81 Million	79,472 Added 7.78%	1,100,659 $66.6 Million
Q1 2021 Apr 20, 2021	SELL	$58.97 - $61.74 $1.56 Million - $1.63 Million	-26,378 Reduced 2.52%	1,021,187 $60.5 Million
Q4 2020 Feb 05, 2021	BUY	$60.52 - $61.79 $63.4 Million - $64.7 Million	1,047,565 New	1,047,565 $64.7 Million

Others Institutions Holding IGIB

# of Institutions

620

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Klaas Financial Asset Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History