Krilogy Financial LLC Ishares Ibonds 2025 Term High Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Krilogy Financial LLC holds 76,705 shares of IBHE stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

76,705

Previous 72,257 6.16%

Holding current value

$1.79 Million

Previous $1.68 Million 5.7%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$23.08 - $23.28 $102,659 - $103,549	4,448 Added 6.16%	76,705 $1.78 Million
Q3 2024 Oct 15, 2024	SELL	$23.03 - $23.3 $1.49 Million - $1.51 Million	-64,850 Reduced 47.3%	72,257 $1.68 Million
Q2 2024 Jul 22, 2024	BUY	$23.19 - $23.37 $1.13 Million - $1.14 Million	48,611 Added 54.93%	137,107 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$23.04 - $23.43 $193,950 - $197,233	-8,418 Reduced 8.69%	88,496 $2.07 Million
Q4 2023 Jan 26, 2024	SELL	$22.62 - $23.26 $1.57 Million - $1.62 Million	-69,495 Reduced 41.76%	96,914 $2.24 Million
Q3 2023 Nov 01, 2023	SELL	$22.69 - $23.07 $571,402 - $580,971	-25,183 Reduced 13.14%	166,409 $3.82 Million
Q2 2023 Jul 19, 2023	BUY	$22.61 - $23.0 $63,375 - $64,469	2,803 Added 1.48%	191,592 $4.41 Million
Q1 2023 May 03, 2023	BUY	$22.48 - $23.06 $4.24 Million - $4.35 Million	188,789 New	188,789 $4.33 Million

Others Institutions Holding IBHE

# of Institutions

120

Shares Held

13.8M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
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Krilogy Financial LLC Ishares Ibonds 2025 Term High Transaction History