Krilogy Financial LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 489,282 shares of IBTG stock, worth $11.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

489,282

Previous 464,928 5.24%

Holding current value

$11.1 Million

Previous $10.5 Million 7.14%

% of portfolio

0.84%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.55 - $23.1 $549,182 - $562,577	24,354 Added 5.24%	489,282 $11.3 Million
Q2 2024 Jul 22, 2024	BUY	$22.46 - $22.66 $194,301 - $196,031	8,651 Added 1.9%	464,928 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$22.62 - $22.94 $2.95 Million - $2.99 Million	130,261 Added 39.96%	456,277 $10.4 Million
Q4 2023 Jan 26, 2024	BUY	$22.32 - $22.86 $4.67 Million - $4.79 Million	209,449 Added 179.68%	326,016 $7.45 Million
Q3 2023 Nov 01, 2023	BUY	$22.4 - $22.75 $109,580 - $111,293	4,892 Added 4.38%	116,567 $2.62 Million
Q2 2023 Jul 19, 2023	BUY	$22.63 - $23.26 $264,273 - $271,630	11,678 Added 11.68%	111,675 $2.53 Million
Q1 2023 May 03, 2023	SELL	$22.41 - $23.23 $2.03 Million - $2.1 Million	-90,520 Reduced 47.51%	99,997 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $22.99 $4.26 Million - $4.38 Million	190,517 New	190,517 $4.33 Million

Others Institutions Holding IBTG

# of Institutions

218

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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Krilogy Financial LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History