Krilogy Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 131,129 shares of IBDT stock, worth $3.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

131,129

Previous 156,615 16.27%

Holding current value

$3.28 Million

Previous $3.88 Million 13.71%

% of portfolio

0.25%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.62 - $25.59 $627,465 - $652,186	-25,486 Reduced 16.27%	131,129 $3.35 Million
Q2 2024 Jul 22, 2024	BUY	$24.4 - $24.86 $30,231 - $30,801	1,239 Added 0.8%	156,615 $3.88 Million
Q1 2024 Apr 24, 2024	BUY	$24.69 - $25.14 $107,129 - $109,082	4,339 Added 2.87%	155,376 $3.87 Million
Q4 2023 Jan 26, 2024	BUY	$23.63 - $25.1 $128,405 - $136,393	5,434 Added 3.73%	151,037 $3.79 Million
Q3 2023 Nov 01, 2023	BUY	$23.94 - $24.67 $40,075 - $41,297	1,674 Added 1.16%	145,603 $3.5 Million
Q2 2023 Jul 19, 2023	BUY	$24.43 - $25.1 $19,812 - $20,356	811 Added 0.57%	143,929 $3.53 Million
Q1 2023 May 03, 2023	BUY	$24.16 - $25.2 $2.08 Million - $2.17 Million	86,157 Added 151.26%	143,118 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$23.29 - $24.79 $1.77 Million - $1.88 Million	-75,960 Reduced 57.15%	56,961 $1.38 Million
Q3 2022 Oct 06, 2022	BUY	$23.63 - $25.66 $16,115 - $17,500	682 Added 0.52%	132,921 $3.16 Million
Q2 2022 Jul 14, 2022	BUY	$24.36 - $26.23 $1.21 Million - $1.31 Million	49,754 Added 60.32%	132,239 $3.3 Million
Q1 2022 Apr 28, 2022	SELL	$26.1 - $28.23 $1.49 Million - $1.62 Million	-57,264 Reduced 40.98%	82,485 $2.17 Million
Q4 2021 Jan 27, 2022	SELL	$28.15 - $28.74 $20,211 - $20,635	-718 Reduced 0.51%	139,749 $3.95 Million
Q3 2021 Oct 25, 2021	BUY	$28.65 - $29.2 $85,864 - $87,512	2,997 Added 2.18%	140,467 $4.02 Million
Q2 2021 Jul 20, 2021	SELL	$28.3 - $28.9 $110,681 - $113,027	-3,911 Reduced 2.77%	137,470 $3.97 Million
Q1 2021 Apr 21, 2021	BUY	$28.18 - $29.55 $3.98 Million - $4.18 Million	141,381 New	141,381 $4 Million

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History