Krilogy Financial LLC Ishares Ibonds Dec 2022 Term C Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	BUY	N/A	864 Added 0.7%	124,477 $3.12 Million
Q2 2022 Jul 14, 2022	BUY	N/A	34,514 Added 38.74%	123,613 $3.09 Million
Q1 2022 Apr 28, 2022	BUY	N/A	89,099 New	89,099 $2.23 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-20,084 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	N/A	-83,048 Reduced 80.53%	20,084 $511,000
Q4 2020 Feb 11, 2021	BUY	N/A	872 Added 0.85%	103,132 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,360 Reduced 17.28%	102,260 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	N/A	59,240 Added 92.02%	123,620 $0
Q1 2020 May 13, 2020	SELL	N/A	-54,027 Reduced 45.63%	64,380 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-1,017 Reduced 0.85%	118,407 $0
Q3 2019 Nov 13, 2019	BUY	N/A	3,548 Added 3.06%	119,424 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,252 Added 11.82%	115,876 $2.92 Million
Q1 2019 May 14, 2019	BUY	N/A	103,624 New	103,624 $2.58 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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