Krilogy Financial LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 175,080 shares of IBDX stock, worth $4.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

175,080

Previous 165,204 5.98%

Holding current value

$4.3 Million

Previous $4.06 Million 10.94%

% of portfolio

0.33%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.34 - $25.83 $240,381 - $255,097	9,876 Added 5.98%	175,080 $4.5 Million
Q2 2024 Jul 22, 2024	SELL	$24.0 - $24.77 $142,416 - $146,985	-5,934 Reduced 3.47%	165,204 $4.06 Million
Q1 2024 Apr 24, 2024	SELL	$24.5 - $25.2 $37,558 - $38,631	-1,533 Reduced 0.89%	171,138 $4.25 Million
Q4 2023 Jan 26, 2024	BUY	$22.73 - $25.34 $253,462 - $282,566	11,151 Added 6.9%	172,671 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$23.44 - $24.77 $119,989 - $126,797	5,119 Added 3.27%	161,520 $3.79 Million
Q2 2023 Jul 19, 2023	BUY	$24.35 - $25.33 $42,880 - $44,606	1,761 Added 1.14%	156,401 $3.85 Million
Q1 2023 May 03, 2023	BUY	$23.97 - $25.48 $3.71 Million - $3.94 Million	154,640 New	154,640 $3.88 Million

Others Institutions Holding IBDX

# of Institutions

121

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History