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

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 151,337 shares of SUSC stock, worth $3.48 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
151,337
Previous 119,107 27.06%
Holding current value
$3.48 Million
Previous $2.83 Million 21.36%
% of portfolio
0.61%
Previous 0.49%

Shares

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

Jan 22, 2025
BUY
$22.65 - $23.8 $730,009 - $767,074
32,230 Added 27.06%
151,337 $3.44 Million
Q3 2024

Oct 23, 2024
BUY
$22.51 - $23.92 $5,942 - $6,314
264 Added 0.22%
119,107 $2.83 Million
Q2 2024

Jul 31, 2024
BUY
$22.25 - $22.94 $447,514 - $461,392
20,113 Added 20.37%
118,843 $2.7 Million
Q1 2024

Apr 25, 2024
BUY
$22.66 - $23.29 $136,526 - $140,322
6,025 Added 6.5%
98,730 $2.27 Million
Q4 2023

Feb 08, 2024
SELL
$21.11 - $23.38 $257,373 - $285,048
-12,192 Reduced 11.62%
92,705 $2.16 Million
Q3 2023

Oct 25, 2023
BUY
$21.72 - $22.83 $341,525 - $358,978
15,724 Added 17.63%
104,897 $2.28 Million
Q2 2023

Jul 31, 2023
BUY
$22.41 - $23.18 $336,194 - $347,746
15,002 Added 20.23%
89,173 $2.03 Million
Q1 2023

Apr 24, 2023
BUY
$22.22 - $23.44 $67,926 - $71,656
3,057 Added 4.3%
74,171 $1.71 Million
Q4 2022

Jan 23, 2023
BUY
$21.15 - $23.06 $193,628 - $211,114
9,155 Added 14.78%
71,114 $0
Q3 2022

Oct 19, 2022
BUY
$21.64 - $23.92 $565,539 - $625,125
26,134 Added 72.95%
61,959 $1.35 Million
Q2 2022

Aug 12, 2022
BUY
$22.68 - $25.19 $114,103 - $126,730
5,031 Added 16.34%
35,825 $829,000
Q1 2022

May 13, 2022
BUY
$24.73 - $27.06 $279,300 - $305,615
11,294 Added 57.92%
30,794 $774,000
Q4 2021

Feb 09, 2022
BUY
$27.14 - $27.83 $149,324 - $153,120
5,502 Added 39.31%
19,500 $532,000
Q3 2021

Nov 05, 2021
BUY
$27.5 - $28.1 $300,025 - $306,571
10,910 Added 353.3%
13,998 $385,000
Q2 2021

Jul 28, 2021
BUY
$26.94 - $27.73 $76,779 - $79,030
2,850 Added 1197.48%
3,088 $86,000
Q1 2021

Apr 20, 2021
BUY
$26.68 - $28.24 $6,349 - $6,721
238 New
238 $6,000

Others Institutions Holding SUSC

# of Institutions
285
Shares Held
38.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
Track This Portfolio

Track Klaas Financial Asset Advisors, LLC Portfolio

Follow Klaas Financial Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email