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

Klaas Financial Asset Advisors, LLC

  • $676 Million
  • Q4 2025

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 7,675 shares of IVE stock, worth $1.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,675
Previous 7,995 4.0%
Holding current value
$1.61 Million
Previous $1.56 Million 2.94%
% of portfolio
0.24%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$202.52 - $212.07 $64,806 - $67,862
-320 Reduced 4.0%
7,675 $1.61 Million
Q2 2025

Jul 10, 2025
SELL
$168.34 - $195.42 $22,894 - $26,577
-136 Reduced 1.67%
7,995 $1.56 Million
Q1 2025

Apr 24, 2025
SELL
$185.78 - $198.58 $1,114 - $1,191
-6 Reduced 0.07%
8,131 $1.55 Million
Q4 2024

Jan 22, 2025
SELL
$189.5 - $206.17 $84,706 - $92,157
-447 Reduced 5.21%
8,137 $1.55 Million
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
1,790
Shares Held
171M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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