Krilogy Financial LLC Ishares Ibonds 2024 Term High Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Krilogy Financial LLC holds 69,424 shares of IBHD stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

69,424

Previous 69,710 0.41%

Holding current value

$1.61 Million

Previous $1.62 Million 0.25%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.11 - $23.29 $6,609 - $6,660	-286 Reduced 0.41%	69,424 $1.62 Million
Q2 2024 Jul 22, 2024	SELL	$23.14 - $23.28 $344,230 - $346,313	-14,876 Reduced 17.59%	69,710 $1.62 Million
Q1 2024 Apr 24, 2024	SELL	$23.16 - $23.38 $102,089 - $103,059	-4,408 Reduced 4.95%	84,586 $1.97 Million
Q4 2023 Jan 26, 2024	SELL	$23.0 - $23.3 $1.88 Million - $1.91 Million	-81,781 Reduced 47.89%	88,994 $2.07 Million
Q3 2023 Nov 01, 2023	SELL	$22.91 - $23.24 $560,149 - $568,218	-24,450 Reduced 12.52%	170,775 $3.96 Million
Q2 2023 Jul 19, 2023	BUY	$22.78 - $23.08 $177,342 - $179,677	7,785 Added 4.15%	195,225 $4.51 Million
Q1 2023 May 03, 2023	BUY	$22.73 - $23.23 $4.26 Million - $4.35 Million	187,440 New	187,440 $4.34 Million

Others Institutions Holding IBHD

# of Institutions

111

Shares Held

7.84M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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Krilogy Financial LLC Ishares Ibonds 2024 Term High Transaction History