Krilogy Financial LLC Ishares Ibonds Dec 2024 Term C Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Krilogy Financial LLC holds 178,772 shares of IBDP stock, worth $4.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

178,772

Previous 161,495 10.7%

Holding current value

$4.5 Million

Previous $4.06 Million 11.04%

% of portfolio

0.33%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.04 - $25.21 $432,616 - $435,553	17,277 Added 10.7%	178,772 $4.51 Million
Q2 2024 Jul 22, 2024	SELL	$24.98 - $25.13 $209,582 - $210,840	-8,390 Reduced 4.94%	161,495 $4.06 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $383,032 - $385,494	15,389 Added 9.96%	169,885 $4.26 Million
Q4 2023 Jan 26, 2024	BUY	$24.66 - $24.91 $38,987 - $39,382	1,581 Added 1.03%	154,496 $3.85 Million
Q3 2023 Nov 01, 2023	SELL	$24.53 - $24.74 $106,705 - $107,619	-4,350 Reduced 2.77%	152,915 $3.78 Million
Q2 2023 Jul 19, 2023	SELL	$24.51 - $24.65 $81,936 - $82,404	-3,343 Reduced 2.08%	157,265 $3.87 Million
Q1 2023 May 03, 2023	BUY	$24.39 - $24.64 $2.06 Million - $2.08 Million	84,420 Added 110.8%	160,608 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$24.17 - $24.5 $1.04 Million - $1.06 Million	-43,171 Reduced 36.17%	76,188 $1.86 Million
Q3 2022 Oct 06, 2022	BUY	$24.3 - $24.9 $13,365 - $13,695	550 Added 0.46%	119,359 $2.91 Million
Q2 2022 Jul 14, 2022	BUY	$24.47 - $25.06 $759,377 - $777,686	31,033 Added 35.35%	118,809 $2.94 Million
Q1 2022 Apr 28, 2022	BUY	$25.0 - $25.95 $2.19 Million - $2.28 Million	87,776 New	87,776 $2.2 Million
Q2 2021 Jul 20, 2021	SELL	$26.31 - $26.47 $624,336 - $628,133	-23,730 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$26.3 - $26.59 $2 Million - $2.03 Million	-76,175 Reduced 76.25%	23,730 $626,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $26,882 - $27,158	1,021 Added 1.03%	99,905 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$26.33 - $26.57 $570,255 - $575,453	-21,658 Reduced 17.97%	98,884 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	$24.36 - $26.36 $1.34 Million - $1.45 Million	54,954 Added 83.79%	120,542 $0
Q1 2020 May 13, 2020	SELL	$21.83 - $26.32 $1.12 Million - $1.35 Million	-51,158 Reduced 43.82%	65,588 $0
Q4 2019 Feb 12, 2020	SELL	$25.53 - $25.8 $26,117 - $26,393	-1,023 Reduced 0.87%	116,746 $0
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $1,550 - $1,567	61 Added 0.05%	117,769 $0
Q2 2019 Aug 14, 2019	BUY	N/A	12,435 Added 11.81%	117,708 $3 Million
Q1 2019 May 14, 2019	BUY	N/A	105,273 New	105,273 $2.62 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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Krilogy Financial LLC Ishares Ibonds Dec 2024 Term C Transaction History