Krilogy Financial LLC Ishares Ibonds Dec 2025 Term C Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Krilogy Financial LLC holds 160,788 shares of IBDQ stock, worth $4.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

160,788

Previous 160,052 0.46%

Holding current value

$4.03 Million

Previous $3.97 Million 0.68%

% of portfolio

0.31%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$24.69 - $24.86 $18,171 - $18,296	736 Added 0.46%	160,788 $4 Million
Q1 2024 Apr 24, 2024	BUY	$24.7 - $24.84 $240,355 - $241,718	9,731 Added 6.47%	160,052 $3.97 Million
Q4 2023 Jan 26, 2024	BUY	$24.29 - $24.76 $68,424 - $69,748	2,817 Added 1.91%	150,321 $3.72 Million
Q3 2023 Nov 01, 2023	BUY	$24.29 - $24.48 $5,052 - $5,091	208 Added 0.14%	147,504 $3.59 Million
Q2 2023 Jul 19, 2023	BUY	$24.34 - $24.65 $20,080 - $20,336	825 Added 0.56%	147,296 $3.59 Million
Q1 2023 May 03, 2023	BUY	$24.13 - $24.64 $2.13 Million - $2.18 Million	88,449 Added 152.44%	146,471 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $1.6 Million - $1.65 Million	-67,230 Reduced 53.68%	58,022 $1.41 Million
Q3 2022 Oct 06, 2022	BUY	$24.08 - $25.03 $9,728 - $10,112	404 Added 0.32%	125,252 $3.02 Million
Q2 2022 Jul 14, 2022	BUY	$24.37 - $25.22 $928,131 - $960,503	38,085 Added 43.9%	124,848 $3.08 Million
Q1 2022 Apr 28, 2022	SELL	$25.16 - $26.41 $1.57 Million - $1.65 Million	-62,518 Reduced 41.88%	86,763 $2.19 Million
Q4 2021 Jan 27, 2022	BUY	$26.4 - $26.86 $16,632 - $16,921	630 Added 0.42%	149,281 $3.94 Million
Q3 2021 Oct 25, 2021	BUY	$26.83 - $27.09 $92,348 - $93,243	3,442 Added 2.37%	148,651 $3.99 Million
Q2 2021 Jul 20, 2021	BUY	$26.78 - $27.08 $445,565 - $450,557	16,638 Added 12.94%	145,209 $3.92 Million
Q1 2021 Apr 21, 2021	BUY	$26.73 - $27.32 $838,546 - $857,055	31,371 Added 32.27%	128,571 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$27.03 - $27.37 $24,029 - $24,331	889 Added 0.92%	97,200 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$26.94 - $27.28 $577,189 - $584,474	-21,425 Reduced 18.2%	96,311 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$24.65 - $26.99 $1.3 Million - $1.42 Million	52,775 Added 81.24%	117,736 $3.18 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $26.73 $1.15 Million - $1.36 Million	-50,892 Reduced 43.93%	64,961 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$25.74 - $26.03 $25,894 - $26,186	-1,006 Reduced 0.86%	115,853 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$25.42 - $26.02 $44,357 - $45,404	-1,745 Reduced 1.47%	116,859 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$24.71 - $25.61 $309,245 - $320,509	12,515 Added 11.8%	118,604 $3.04 Million
Q1 2019 May 14, 2019	BUY	$23.79 - $24.92 $2.52 Million - $2.64 Million	106,089 New	106,089 $2.64 Million

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Ibonds Dec 2025 Term C Transaction History