Klaas Financial Asset Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Klaas Financial Asset Advisors, LLC

$573 Million
Q3 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 46,432 shares of SHYG stock, worth $2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,432

Previous 45,129 2.89%

Holding current value

$2 Million

Previous $1.9 Million 5.88%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.95 - $43.42 $54,660 - $56,576	1,303 Added 2.89%	46,432 $2.02 Million
Q2 2024 Jul 31, 2024	BUY	$41.64 - $42.32 $51,675 - $52,519	1,241 Added 2.83%	45,129 $1.9 Million
Q1 2024 Apr 25, 2024	SELL	$41.98 - $42.63 $12,971 - $13,172	-309 Reduced 0.7%	43,888 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$40.19 - $42.48 $45,696 - $48,299	-1,137 Reduced 2.51%	44,197 $1.87 Million
Q3 2023 Oct 25, 2023	SELL	$40.9 - $41.68 $86,748 - $88,403	-2,121 Reduced 4.47%	45,334 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	$40.8 - $41.55 $97,593 - $99,387	-2,392 Reduced 4.8%	47,455 $1.97 Million
Q1 2023 Apr 24, 2023	SELL	$40.65 - $42.2 $110,852 - $115,079	-2,727 Reduced 5.19%	49,847 $2.08 Million
Q4 2022 Jan 23, 2023	BUY	$39.79 - $41.87 $2.09 Million - $2.2 Million	52,574 New	52,574 $0

Others Institutions Holding SHYG

# of Institutions

545

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Klaas Financial Asset Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History