Krilogy Financial LLC Ishares Cmbs ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 130,290 shares of CMBS stock, worth $6.17 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

130,290

Previous 133,918 2.71%

Holding current value

$6.17 Million

Previous $6.29 Million 1.4%

% of portfolio

0.47%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$46.61 - $48.93 $169,101 - $177,518	-3,628 Reduced 2.71%	130,290 $6.38 Million
Q2 2024 Jul 22, 2024	SELL	$45.81 - $47.08 $1.16 Million - $1.19 Million	-25,223 Reduced 15.85%	133,918 $6.29 Million
Q1 2024 Apr 24, 2024	BUY	$46.46 - $47.2 $69,039 - $70,139	1,486 Added 0.94%	159,141 $7.5 Million
Q4 2023 Jan 26, 2024	SELL	$44.2 - $46.91 $5.32 Million - $5.65 Million	-120,415 Reduced 43.3%	157,655 $7.38 Million
Q3 2023 Nov 01, 2023	BUY	$44.88 - $46.03 $479,049 - $491,324	10,674 Added 3.99%	278,070 $12.5 Million
Q2 2023 Jul 19, 2023	BUY	$45.86 - $47.07 $521,428 - $535,185	11,370 Added 4.44%	267,396 $12.3 Million
Q1 2023 May 03, 2023	BUY	$45.64 - $47.36 $11.7 Million - $12.1 Million	256,026 New	256,026 $11.8 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Krilogy Financial LLC Ishares Cmbs ETF Transaction History