Krilogy Financial LLC Ishares Tr Core Intl Aggregate Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$48.59 - $49.48 $2,769 - $2,820	57 Added 0.52%	11,096 $541,000
Q2 2023 Jul 19, 2023	SELL	$48.63 - $49.36 $16,291 - $16,535	-335 Reduced 2.95%	11,039 $544,000
Q1 2023 May 03, 2023	SELL	$47.74 - $49.08 $493,774 - $507,634	-10,343 Reduced 47.63%	11,374 $556,000
Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $87,301 - $92,130	-1,836 Reduced 7.8%	21,717 $1.03 Million
Q3 2022 Oct 06, 2022	BUY	$47.99 - $51.59 $1.13 Million - $1.22 Million	23,553 New	23,553 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$51.69 - $52.56 $44,194 - $44,938	-855 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.09 - $52.91 $44,536 - $45,238	855 New	855 $45,000
Q2 2018 Aug 15, 2018	SELL	$52.19 - $52.7 $41,021 - $41,422	-786 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.58 - $52.67 $40,541 - $41,398	786 New	786 $41,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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