Krilogy Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 118,023 shares of IBTI stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,023

Previous 127,113 7.15%

Holding current value

$2.64 Million

Previous $2.84 Million 7.04%

% of portfolio

0.11%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$22.19 - $22.44 $201,707 - $203,979	-9,090 Reduced 7.15%	118,023 $2.64 Million
Q2 2025 Jul 09, 2025	SELL	$22.09 - $22.44 $136,273 - $138,432	-6,169 Reduced 4.63%	127,113 $2.84 Million
Q1 2025 Apr 16, 2025	BUY	$21.77 - $22.25 $401,025 - $409,867	18,421 Added 16.04%	133,282 $2.96 Million
Q4 2024 Jan 15, 2025	BUY	$21.81 - $22.48 $1.91 Million - $1.97 Million	87,716 Added 323.14%	114,861 $2.52 Million
Q3 2024 Oct 15, 2024	BUY	$21.7 - $22.6 $153,223 - $159,578	7,061 Added 35.16%	27,145 $611,000

Q2 2024 Jul 22, 2024	SELL	$21.51 - $21.88 $198,816 - $202,236	-9,243 Reduced 31.52%	20,084 $438,000
Q1 2024 Apr 24, 2024	SELL	$21.79 - $22.29 $230,494 - $235,783	-10,578 Reduced 26.51%	29,327 $643,000
Q4 2023 Jan 26, 2024	BUY	$21.24 - $22.25 $303,901 - $318,353	14,308 Added 55.9%	39,905 $886,000
Q3 2023 Nov 01, 2023	BUY	$21.45 - $22.14 $126,705 - $130,780	5,907 Added 30.0%	25,597 $551,000
Q2 2023 Jul 19, 2023	BUY	$21.97 - $22.77 $180,637 - $187,214	8,222 Added 71.7%	19,690 $433,000
Q1 2023 May 03, 2023	SELL	$21.68 - $22.66 $39,024 - $40,788	-1,800 Reduced 13.57%	11,468 $257,000
Q4 2022 Feb 13, 2023	SELL	$21.4 - $22.41 $404,588 - $423,683	-18,906 Reduced 58.76%	13,268 $291,000
Q2 2022 Jul 14, 2022	SELL	$22.24 - $23.56 $292,856 - $310,238	-13,168 Reduced 29.04%	32,174 $738,000
Q1 2022 Apr 28, 2022	BUY	$23.52 - $24.99 $1.07 Million - $1.13 Million	45,342 New	45,342 $1.08 Million

Others Institutions Holding IBTI

# of Institutions

213

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History