Krilogy Financial LLC Ishares Tr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 192,994 shares of IBDV stock, worth $4.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,994

Previous 184,824 4.42%

Holding current value

$4.11 Million

Previous $3.93 Million 8.88%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.11 - $22.24 $172,468 - $181,700	8,170 Added 4.42%	192,994 $4.28 Million
Q2 2024 Jul 22, 2024	BUY	$20.82 - $21.38 $7,224 - $7,418	347 Added 0.19%	184,824 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$21.16 - $21.68 $90,712 - $92,942	4,287 Added 2.38%	184,477 $3.95 Million
Q4 2023 Jan 26, 2024	BUY	$19.85 - $21.72 $190,679 - $208,642	9,606 Added 5.63%	180,190 $3.9 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $21.26 $69,623 - $72,772	3,423 Added 2.05%	170,584 $3.48 Million
Q2 2023 Jul 19, 2023	BUY	$21.0 - $21.69 $14,469 - $14,944	689 Added 0.41%	167,161 $3.54 Million
Q1 2023 May 03, 2023	BUY	$20.69 - $21.78 $2.07 Million - $2.18 Million	99,941 Added 150.22%	166,472 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$19.74 - $21.37 $1.72 Million - $1.86 Million	-87,254 Reduced 56.74%	66,531 $1.38 Million
Q3 2022 Oct 06, 2022	BUY	$20.06 - $22.25 $28,565 - $31,684	1,424 Added 0.93%	153,785 $3.12 Million
Q2 2022 Jul 14, 2022	BUY	$20.9 - $23.16 $1.22 Million - $1.35 Million	58,390 Added 62.14%	152,361 $3.26 Million
Q1 2022 Apr 28, 2022	SELL	$22.89 - $24.9 $1.51 Million - $1.64 Million	-66,031 Reduced 41.27%	93,971 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$24.81 - $25.39 $6,078 - $6,220	245 Added 0.15%	160,002 $4.01 Million
Q3 2021 Oct 25, 2021	BUY	$25.3 - $25.88 $74,129 - $75,828	2,930 Added 1.87%	159,757 $4.04 Million
Q2 2021 Jul 20, 2021	SELL	$24.71 - $25.5 $92,959 - $95,931	-3,762 Reduced 2.34%	156,827 $4 Million
Q1 2021 Apr 21, 2021	BUY	$24.59 - $26.21 $3.95 Million - $4.21 Million	160,589 New	160,589 $3.98 Million

Others Institutions Holding IBDV

# of Institutions

195

Shares Held

49.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Krilogy Financial LLC Ishares Tr Transaction History