Krilogy Financial LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 137,992 shares of IBDS stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

137,992

Previous 162,543 15.1%

Holding current value

$3.31 Million

Previous $3.86 Million 12.83%

% of portfolio

0.25%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.63 - $24.42 $580,140 - $599,535	-24,551 Reduced 15.1%	137,992 $3.36 Million
Q2 2024 Jul 22, 2024	BUY	$23.48 - $23.77 $29,913 - $30,282	1,274 Added 0.79%	162,543 $3.86 Million
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $103,201 - $104,770	4,360 Added 2.78%	161,269 $3.84 Million
Q4 2023 Jan 26, 2024	BUY	$22.84 - $23.94 $124,774 - $130,784	5,463 Added 3.61%	156,909 $3.75 Million
Q3 2023 Nov 01, 2023	BUY	$23.07 - $23.6 $30,821 - $31,529	1,336 Added 0.89%	151,446 $3.5 Million
Q2 2023 Jul 19, 2023	BUY	$23.39 - $23.94 $20,583 - $21,067	880 Added 0.59%	150,110 $3.52 Million
Q1 2023 May 03, 2023	BUY	$23.15 - $24.01 $2.04 Million - $2.12 Million	88,158 Added 144.35%	149,230 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$22.55 - $23.67 $1.71 Million - $1.8 Million	-76,009 Reduced 55.45%	61,072 $1.43 Million
Q3 2022 Oct 06, 2022	SELL	$22.77 - $24.53 $409 - $441	-18 Reduced 0.01%	137,081 $3.15 Million
Q2 2022 Jul 14, 2022	BUY	$23.33 - $24.86 $1.16 Million - $1.24 Million	49,764 Added 56.98%	137,099 $3.27 Million
Q1 2022 Apr 28, 2022	SELL	$24.73 - $26.48 $1.53 Million - $1.63 Million	-61,734 Reduced 41.41%	87,335 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$26.38 - $27.03 $14,693 - $15,055	557 Added 0.38%	149,069 $3.96 Million
Q3 2021 Oct 25, 2021	BUY	$26.98 - $27.28 $89,249 - $90,242	3,308 Added 2.28%	148,512 $4.01 Million
Q2 2021 Jul 20, 2021	BUY	$26.65 - $27.15 $386,105 - $393,349	14,488 Added 11.08%	145,204 $3.93 Million
Q1 2021 Apr 21, 2021	BUY	$26.64 - $27.56 $893,452 - $924,307	33,538 Added 34.51%	130,716 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$27.04 - $27.57 $24,281 - $24,757	898 Added 0.93%	97,178 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$26.95 - $27.49 $583,251 - $594,938	-21,642 Reduced 18.35%	96,280 $2.61 Million
Q2 2020 Aug 06, 2020	BUY	$24.26 - $27.02 $1.28 Million - $1.43 Million	52,823 Added 81.14%	117,922 $3.18 Million
Q1 2020 May 13, 2020	SELL	$22.37 - $26.87 $1.13 Million - $1.35 Million	-50,398 Reduced 43.64%	65,099 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$25.68 - $26.07 $21,391 - $21,716	-833 Reduced 0.72%	115,497 $3 Million
Q3 2019 Nov 13, 2019	SELL	$25.24 - $26.19 $109,869 - $114,005	-4,353 Reduced 3.61%	116,330 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$24.36 - $25.49 $310,443 - $324,844	12,744 Added 11.81%	120,683 $3.08 Million
Q1 2019 May 14, 2019	BUY	$23.35 - $24.57 $2.52 Million - $2.65 Million	107,939 New	107,939 $2.65 Million

Others Institutions Holding IBDS

# of Institutions

342

Shares Held

83.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History