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

Klaas Financial Asset Advisors, LLC

$565 Million
Q4 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 1,513,256 shares of IGIB stock, worth $78.4 Million. This represents 13.8% of its overall portfolio holdings.

Number of Shares

1,513,256

Previous 1,504,130 0.61%

Holding current value

$78.4 Million

Previous $80.8 Million 3.53%

% of portfolio

13.8%

Previous 14.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.33 - $53.74 $468,437 - $490,431	9,126 Added 0.61%	1,513,256 $77.9 Million
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

693

Shares Held

228M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klaas Financial Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klaas Financial Asset Advisors, LLC with notifications on news.

Account

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