Krilogy Financial LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 192,398 shares of IBTH stock, worth $4.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

192,398

Previous 189,009 1.79%

Holding current value

$4.26 Million

Previous $4.17 Million 4.36%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.96 - $22.69 $74,422 - $76,896	3,389 Added 1.79%	192,398 $4.36 Million
Q2 2024 Jul 22, 2024	SELL	$21.83 - $22.09 $940,851 - $952,056	-43,099 Reduced 18.57%	189,009 $4.17 Million
Q1 2024 Apr 24, 2024	BUY	$22.05 - $22.46 $4.25 Million - $4.33 Million	192,793 Added 490.38%	232,108 $5.14 Million
Q4 2023 Jan 26, 2024	BUY	$21.61 - $22.41 $309,476 - $320,933	14,321 Added 57.3%	39,315 $880,000
Q3 2023 Nov 01, 2023	BUY	$21.77 - $22.29 $56,972 - $58,332	2,617 Added 11.7%	24,994 $546,000
Q2 2023 Jul 19, 2023	BUY	$22.15 - $22.9 $178,728 - $184,780	8,069 Added 56.4%	22,377 $495,000
Q1 2023 May 03, 2023	SELL	$21.92 - $22.83 $3.95 Million - $4.12 Million	-180,325 Reduced 92.65%	14,308 $324,000
Q4 2022 Feb 13, 2023	BUY	$21.81 - $22.62 $4.24 Million - $4.4 Million	194,633 New	194,633 $4.33 Million

Others Institutions Holding IBTH

# of Institutions

199

Shares Held

32.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History