Klaas Financial Asset Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 8,584 shares of IVE stock, worth $1.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,584

Previous 9,101 5.68%

Holding current value

$1.67 Million

Previous $1.66 Million 2.17%

% of portfolio

0.3%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $93,608 - $101,936	-517 Reduced 5.68%	8,584 $1.69 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.01%	9,101 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $194,737 - $229,782	-1,319 Reduced 12.66%	9,100 $1.58 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $61,025 - $66,366	-398 Reduced 3.68%	10,419 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $14,822 - $15,957	-99 Reduced 0.91%	10,817 $1.74 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $77,873 - $86,113	-540 Reduced 4.71%	10,916 $1.66 Million
Q4 2022 Jan 23, 2023	SELL	$129.68 - $151.79 $534,022 - $625,071	-4,118 Reduced 26.44%	11,456 $0
Q3 2022 Oct 19, 2022	SELL	$128.52 - $150.96 $10,410 - $12,227	-81 Reduced 0.52%	15,574 $2 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $81,827 - $97,331	-614 Reduced 3.77%	15,655 $2.15 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $115,166 - $124,225	781 Added 5.04%	16,269 $2.53 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $120,722 - $129,830	-828 Reduced 5.07%	15,488 $2.43 Million
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $66,412 - $70,224	-462 Reduced 2.75%	16,316 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $4,834 - $5,142	34 Added 0.2%	16,778 $2.48 Million
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $997,257 - $1.13 Million	-7,916 Reduced 32.1%	16,744 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $2.71 Million - $3.16 Million	24,660 New	24,660 $3.16 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Klaas Financial Asset Advisors, LLC Ishares S&P 500 Value ETF Transaction History