Krilogy Financial LLC Ishares Ibonds Dec 2025 Term C Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 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 140,477 shares of IBDQ stock, worth $3.53 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

140,477

Previous 134,299 4.6%

Holding current value

$3.53 Million

Previous $3.37 Million 4.39%

% of portfolio

0.26%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$25.0 - $25.11 $154,450 - $155,129	6,178 Added 4.6%	140,477 $3.52 Million
Q3 2024 Oct 15, 2024	SELL	$24.78 - $25.11 $656,397 - $665,138	-26,489 Reduced 16.47%	134,299 $3.37 Million
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

406

Shares Held

85.4M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Krilogy Financial LLC Ishares Ibonds Dec 2025 Term C Transaction History