Krilogy Financial LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 137,076 shares of IBDR stock, worth $3.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

137,076

Previous 163,834 16.33%

Holding current value

$3.26 Million

Previous $3.9 Million 16.58%

% of portfolio

0.24%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.75 - $23.75 $635,502 - $635,502	-26,758 Reduced 16.33%	137,076 $3.26 Million
Q2 2024 Jul 22, 2024	BUY	$23.65 - $23.82 $46,566 - $46,901	1,969 Added 1.22%	163,834 $3.9 Million
Q1 2024 Apr 24, 2024	BUY	$23.76 - $23.98 $185,019 - $186,732	7,787 Added 5.05%	161,865 $3.86 Million
Q4 2023 Jan 26, 2024	BUY	$23.15 - $23.9 $109,059 - $112,592	4,711 Added 3.15%	154,078 $3.68 Million
Q3 2023 Nov 01, 2023	BUY	$23.28 - $23.6 $11,756 - $11,918	505 Added 0.34%	149,367 $3.48 Million
Q2 2023 Jul 19, 2023	BUY	$23.42 - $23.83 $20,492 - $20,851	875 Added 0.59%	148,862 $3.49 Million
Q1 2023 May 03, 2023	BUY	$23.14 - $23.86 $2.05 Million - $2.11 Million	88,470 Added 148.65%	147,987 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$22.9 - $23.61 $1.66 Million - $1.71 Million	-72,443 Reduced 54.9%	59,517 $1.39 Million
Q3 2022 Oct 06, 2022	BUY	$23.21 - $24.34 $6,220 - $6,523	268 Added 0.2%	131,960 $3.05 Million
Q2 2022 Jul 14, 2022	BUY	$23.33 - $24.57 $1.01 Million - $1.06 Million	43,165 Added 48.76%	131,692 $3.13 Million
Q1 2022 Apr 28, 2022	SELL	$24.49 - $26.0 $1.55 Million - $1.64 Million	-63,184 Reduced 41.65%	88,527 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$25.98 - $26.52 $779 - $795	30 Added 0.02%	151,711 $3.96 Million
Q3 2021 Oct 25, 2021	BUY	$26.47 - $26.76 $91,003 - $92,000	3,438 Added 2.32%	151,681 $4.02 Million
Q2 2021 Jul 20, 2021	BUY	$26.28 - $26.69 $381,427 - $387,378	14,514 Added 10.85%	148,243 $3.95 Million
Q1 2021 Apr 21, 2021	BUY	$26.27 - $27.07 $925,570 - $953,757	35,233 Added 35.77%	133,729 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $27.1 $26,132 - $26,503	978 Added 1.0%	98,496 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$26.64 - $27.04 $577,075 - $585,740	-21,662 Reduced 18.18%	97,518 $2.62 Million
Q2 2020 Aug 06, 2020	BUY	$24.19 - $26.75 $1.26 Million - $1.4 Million	52,163 Added 77.84%	119,180 $3.18 Million
Q1 2020 May 13, 2020	SELL	$22.21 - $26.46 $1.12 Million - $1.34 Million	-50,458 Reduced 42.95%	67,017 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$25.21 - $25.58 $22,462 - $22,791	-891 Reduced 0.75%	117,475 $3 Million
Q3 2019 Nov 13, 2019	SELL	$24.85 - $25.68 $84,688 - $87,517	-3,408 Reduced 2.8%	118,366 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$24.06 - $25.06 $308,473 - $321,294	12,821 Added 11.77%	121,774 $3.05 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $24.25 $2.52 Million - $2.64 Million	108,953 New	108,953 $2.64 Million

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

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 Tr Ibonds Dec 2026 Ter Transaction History