Klaas Financial Asset Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Klaas Financial Asset Advisors, LLC

  • $573 Million
  • Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 26,840 shares of IJR stock, worth $3.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,840
Previous 27,408 2.07%
Holding current value
$3.06 Million
Previous $2.92 Million 7.39%
% of portfolio
0.55%
Previous 0.54%

Shares

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

Oct 23, 2024
SELL
$105.53 - $118.34 $59,941 - $67,217
-568 Reduced 2.07%
26,840 $3.14 Million
Q2 2024

Jul 31, 2024
SELL
$102.13 - $110.88 $358,986 - $389,743
-3,515 Reduced 11.37%
27,408 $2.92 Million
Q1 2024

Apr 25, 2024
SELL
$102.35 - $110.52 $12,896 - $13,925
-126 Reduced 0.41%
30,923 $3.42 Million
Q4 2023

Feb 08, 2024
BUY
$87.61 - $110.11 $157,172 - $197,537
1,794 Added 6.13%
31,049 $3.36 Million
Q3 2023

Oct 25, 2023
SELL
$92.9 - $105.16 $3,437 - $3,890
-37 Reduced 0.13%
29,255 $2.76 Million
Q2 2023

Jul 31, 2023
SELL
$91.14 - $99.81 $62,066 - $67,970
-681 Reduced 2.27%
29,292 $2.92 Million
Q1 2023

Apr 24, 2023
SELL
$92.27 - $107.68 $33,955 - $39,626
-368 Reduced 1.21%
29,973 $2.9 Million
Q4 2022

Jan 23, 2023
SELL
$89.09 - $102.13 $273,595 - $313,641
-3,071 Reduced 9.19%
30,341 $0
Q3 2022

Oct 19, 2022
SELL
$87.04 - $106.5 $218,731 - $267,634
-2,513 Reduced 7.0%
33,412 $2.91 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $9.5 Million - $11.6 Million
-106,677 Reduced 74.81%
35,925 $3.32 Million
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $625,993 - $713,909
6,118 Added 4.48%
142,602 $15.4 Million
Q4 2021

Feb 09, 2022
BUY
$108.26 - $120.32 $512,286 - $569,354
4,732 Added 3.59%
136,484 $15.6 Million
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $592,463 - $643,826
5,663 Added 4.49%
131,752 $14.4 Million
Q2 2021

Jul 28, 2021
SELL
$106.38 - $116.3 $1.06 Million - $1.16 Million
-10,007 Reduced 7.35%
126,089 $14.2 Million
Q1 2021

Apr 20, 2021
BUY
$91.04 - $115.01 $126,454 - $159,748
1,389 Added 1.03%
136,096 $14.8 Million
Q4 2020

Feb 05, 2021
BUY
$71.23 - $92.42 $9.6 Million - $12.4 Million
134,707 New
134,707 $12.4 Million

Others Institutions Holding IJR

# of Institutions
2,518
Shares Held
493M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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