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 $3.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
26,840
Previous 27,408 2.07%
Holding current value
$3.15 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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Klaas Financial Asset Advisors, LLC Portfolio

Follow Klaas Financial Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email