Krilogy Financial LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

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 27,145 shares of IBTI stock, worth $596,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,145
Previous 20,084 35.16%
Holding current value
$596,104
Previous $438,000 39.5%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
137
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

IBTI Quotes by TradingView
  • Ticker IBTI
  • Sector ETFs
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