Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 210,953 shares of IBDW stock, worth $4.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
210,953
Previous 200,698 5.11%
Holding current value
$4.33 Million
Previous $4.07 Million 9.92%
% of portfolio
0.33%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$20.12 - $21.28 $206,330 - $218,226
10,255 Added 5.11%
210,953 $4.48 Million
Q2 2024

Jul 22, 2024
SELL
$19.84 - $20.44 $105,786 - $108,986
-5,332 Reduced 2.59%
200,698 $4.07 Million
Q1 2024

Apr 24, 2024
SELL
$20.24 - $20.75 $40,297 - $41,313
-1,991 Reduced 0.96%
206,030 $4.22 Million
Q4 2023

Jan 26, 2024
BUY
$18.79 - $20.85 $215,502 - $239,128
11,469 Added 5.84%
208,021 $4.32 Million
Q3 2023

Nov 01, 2023
BUY
$19.34 - $20.36 $124,897 - $131,484
6,458 Added 3.4%
196,552 $3.81 Million
Q2 2023

Jul 19, 2023
BUY
$20.06 - $20.81 $34,061 - $35,335
1,698 Added 0.9%
190,094 $3.85 Million
Q1 2023

May 03, 2023
BUY
$19.77 - $21.01 $2.36 Million - $2.5 Million
119,212 Added 172.31%
188,396 $3.89 Million
Q4 2022

Feb 13, 2023
SELL
$18.9 - $20.59 $1.66 Million - $1.81 Million
-87,881 Reduced 55.95%
69,184 $1.38 Million
Q3 2022

Oct 06, 2022
BUY
$19.27 - $21.63 $31,506 - $35,365
1,635 Added 1.05%
157,065 $3.06 Million
Q2 2022

Jul 14, 2022
BUY
$20.22 - $22.7 $1.21 Million - $1.36 Million
59,853 Added 62.62%
155,430 $3.23 Million
Q1 2022

Apr 28, 2022
BUY
$22.42 - $24.65 $2.14 Million - $2.36 Million
95,577 New
95,577 $2.17 Million

Others Institutions Holding IBDW

# of Institutions
149
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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