Klaas Financial Asset Advisors, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 141,037 shares of SUSB stock, worth $3.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
141,037
Previous 111,646 26.33%
Holding current value
$3.51 Million
Previous $2.81 Million 23.99%
% of portfolio
0.62%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$24.61 - $25.12 $723,312 - $738,301
29,391 Added 26.33%
141,037 $3.48 Million
Q3 2024

Oct 23, 2024
BUY
$24.38 - $25.2 $8,728 - $9,021
358 Added 0.32%
111,646 $2.81 Million
Q2 2024

Jul 31, 2024
BUY
$24.19 - $24.51 $451,264 - $457,234
18,655 Added 20.14%
111,288 $2.73 Million
Q1 2024

Apr 25, 2024
BUY
$24.32 - $24.57 $143,415 - $144,889
5,897 Added 6.8%
92,633 $2.27 Million
Q4 2023

Feb 08, 2024
SELL
$23.56 - $24.48 $255,673 - $265,656
-10,852 Reduced 11.12%
86,736 $2.12 Million
Q3 2023

Oct 25, 2023
BUY
$23.72 - $24.02 $309,142 - $313,052
13,033 Added 15.41%
97,588 $2.32 Million
Q2 2023

Jul 31, 2023
BUY
$23.84 - $24.2 $329,421 - $334,395
13,818 Added 19.53%
84,555 $2.02 Million
Q1 2023

Apr 24, 2023
BUY
$23.63 - $24.19 $58,838 - $60,233
2,490 Added 3.65%
70,737 $1.7 Million
Q4 2022

Jan 23, 2023
BUY
$23.19 - $23.94 $144,450 - $149,122
6,229 Added 10.04%
68,247 $0
Q3 2022

Oct 19, 2022
BUY
$23.37 - $24.43 $575,790 - $601,906
24,638 Added 65.91%
62,018 $1.46 Million
Q2 2022

Aug 12, 2022
BUY
$23.73 - $24.6 $115,921 - $120,171
4,885 Added 15.03%
37,380 $900,000
Q1 2022

May 13, 2022
BUY
$24.54 - $25.63 $287,829 - $300,614
11,729 Added 56.48%
32,495 $800,000
Q4 2021

Feb 09, 2022
BUY
$25.61 - $25.99 $150,842 - $153,081
5,890 Added 39.59%
20,766 $533,000
Q3 2021

Nov 05, 2021
BUY
$25.95 - $26.1 $302,525 - $304,273
11,658 Added 362.27%
14,876 $386,000
Q2 2021

Jul 28, 2021
BUY
$25.93 - $26.12 $77,089 - $77,654
2,973 Added 1213.47%
3,218 $84,000
Q1 2021

Apr 20, 2021
BUY
$25.89 - $26.17 $6,343 - $6,411
245 New
245 $6,000

Others Institutions Holding SUSB

# of Institutions
338
Shares Held
31M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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