Klaas Financial Asset Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 222,131 shares of SHY stock, worth $18.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

222,131

Previous 217,979 1.9%

Holding current value

$18.3 Million

Previous $17.8 Million 3.78%

% of portfolio

3.22%

Previous 3.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.31 - $83.29 $337,599 - $345,820	4,152 Added 1.9%	222,131 $18.5 Million
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $1.84 Million - $1.85 Million	22,685 Added 11.62%	217,979 $17.8 Million
Q1 2024 Apr 25, 2024	BUY	$81.49 - $82.34 $518,683 - $524,094	6,365 Added 3.37%	195,294 $16 Million
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $136,892 - $139,303	1,698 Added 0.91%	188,929 $15.5 Million
Q3 2023 Oct 25, 2023	BUY	$80.71 - $81.38 $265,374 - $267,577	3,288 Added 1.79%	187,231 $15.2 Million
Q2 2023 Jul 31, 2023	BUY	$81.05 - $82.41 $298,101 - $303,103	3,678 Added 2.04%	183,943 $14.9 Million
Q1 2023 Apr 24, 2023	BUY	$80.51 - $82.52 $467,038 - $478,698	5,801 Added 3.33%	180,265 $14.8 Million
Q4 2022 Jan 23, 2023	BUY	$80.6 - $81.52 $1.15 Million - $1.17 Million	14,307 Added 8.93%	174,464 $0
Q3 2022 Oct 19, 2022	SELL	$81.04 - $83.06 $77,798 - $79,737	-960 Reduced 0.6%	160,157 $13 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $154,267 - $157,109	-1,882 Reduced 1.15%	161,117 $13.3 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $414,252 - $425,398	4,976 Added 3.15%	162,999 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$85.5 - $86.18 $359,014 - $361,869	4,199 Added 2.73%	158,023 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $491,918 - $493,175	5,714 Added 3.86%	153,824 $13.3 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $86.32 $650,474 - $652,061	7,554 Added 5.37%	148,110 $12.8 Million
Q1 2021 Apr 20, 2021	SELL	$86.21 - $86.4 $10.5 Million - $10.5 Million	-121,663 Reduced 46.4%	140,556 $12.1 Million
Q4 2020 Feb 05, 2021	BUY	$86.32 - $86.46 $22.6 Million - $22.7 Million	262,219 New	262,219 $22.7 Million

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

221M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

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.

Account

Klaas Financial Asset Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History