Krilogy Financial LLC Ishares Ibonds Dec 2023 Term C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$25.21 - $25.36 $70,386 - $70,805	2,792 Added 3.06%	93,919 $2.38 Million
Q2 2023 Jul 19, 2023	BUY	$25.13 - $25.29 $60,663 - $61,050	2,414 Added 2.72%	91,127 $2.3 Million
Q1 2023 May 03, 2023	BUY	$25.03 - $25.19 $735,181 - $739,880	29,372 Added 49.5%	88,713 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $1.56 Million - $1.57 Million	-62,683 Reduced 51.37%	59,341 $1.49 Million
Q3 2022 Oct 06, 2022	BUY	$24.97 - $25.14 $44,271 - $44,573	1,773 Added 1.47%	122,024 $3.04 Million
Q2 2022 Jul 14, 2022	BUY	$25.0 - $25.26 $811,800 - $820,242	32,472 Added 36.99%	120,251 $3.02 Million
Q1 2022 Apr 28, 2022	BUY	$25.22 - $25.66 $2.21 Million - $2.25 Million	87,779 New	87,779 $2.22 Million
Q2 2021 Jul 20, 2021	SELL	$26.04 - $26.14 $679,878 - $682,489	-26,109 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$26.08 - $26.26 $1.95 Million - $1.96 Million	-74,644 Reduced 74.09%	26,109 $682,000
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $22,951 - $23,056	877 Added 0.88%	100,753 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$26.12 - $26.31 $553,770 - $557,798	-21,201 Reduced 17.51%	99,876 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	$24.71 - $26.23 $1.41 Million - $1.49 Million	56,900 Added 88.66%	121,077 $3.18 Million
Q1 2020 May 13, 2020	SELL	$22.28 - $26.08 $1.18 Million - $1.38 Million	-53,049 Reduced 45.25%	64,177 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $25.68 $23,083 - $23,291	-907 Reduced 0.77%	117,226 $3 Million
Q3 2019 Nov 13, 2019	BUY	$25.27 - $25.69 $49,554 - $50,378	1,961 Added 1.69%	118,133 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $25.43 $304,266 - $311,619	12,254 Added 11.79%	116,172 $2.95 Million
Q1 2019 May 14, 2019	BUY	$24.17 - $25.05 $2.51 Million - $2.6 Million	103,918 New	103,918 $2.6 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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