Klaas Financial Asset Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 8,437 shares of SGOV stock, worth $849,521. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,437

Previous 11,185 24.57%

Holding current value

$849,521

Previous $1.13 Million 24.6%

% of portfolio

0.15%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.3 - $100.74 $275,624 - $276,833	-2,748 Reduced 24.57%	8,437 $849,000
Q2 2024 Jul 31, 2024	BUY	$100.29 - $100.75 $167,584 - $168,353	1,671 Added 17.56%	11,185 $1.13 Million
Q1 2024 Apr 25, 2024	SELL	$100.29 - $100.71 $61,878 - $62,138	-617 Reduced 6.09%	9,514 $958,000
Q4 2023 Feb 08, 2024	SELL	$100.05 - $100.73 $142,571 - $143,540	-1,425 Reduced 12.33%	10,131 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$100.2 - $100.67 $182,564 - $183,420	1,822 Added 18.72%	11,556 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$100.18 - $100.63 $188,338 - $189,184	1,880 Added 23.94%	9,734 $979,000
Q1 2023 Apr 24, 2023	BUY	$100.08 - $100.58 $181,545 - $182,452	1,814 Added 30.03%	7,854 $789,000
Q4 2022 Jan 23, 2023	SELL	$99.97 - $100.37 $599,020 - $601,417	-5,992 Reduced 49.8%	6,040 $0
Q1 2022 May 13, 2022	SELL	$100.01 - $100.05 $203,820 - $203,901	-2,038 Reduced 14.48%	12,032 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$100.01 - $100.03 $397,639 - $397,719	3,976 Added 39.39%	14,070 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$100.01 - $100.03 $4,800 - $4,801	48 Added 0.48%	10,094 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$100.01 - $100.03 $637,263 - $637,391	6,372 Added 173.43%	10,046 $1.01 Million
Q1 2021 Apr 20, 2021	SELL	$100.01 - $100.03 $367,436 - $367,510	-3,674 Reduced 50.0%	3,674 $367,000
Q4 2020 Feb 04, 2021	BUY	$100.01 - $100.03 $734,873 - $735,020	7,348 New	7,348 $735,000

Others Institutions Holding SGOV

# of Institutions

676

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Klaas Financial Asset Advisors, LLC Ishares Trishares 0 3 Mnth Tre Transaction History