Krilogy Financial LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Krilogy Financial LLC holds 28,258 shares of IBTJ stock, worth $600,765. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,258

Previous 20,501 37.84%

Holding current value

$600,765

Previous $438,000 42.47%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.22 - $22.22 $164,603 - $172,360	7,757 Added 37.84%	28,258 $624,000
Q2 2024 Jul 22, 2024	SELL	$21.0 - $21.44 $192,549 - $196,583	-9,169 Reduced 30.9%	20,501 $438,000
Q1 2024 Apr 24, 2024	SELL	$21.33 - $21.86 $239,023 - $244,963	-11,206 Reduced 27.41%	29,670 $637,000
Q4 2023 Jan 26, 2024	BUY	$20.61 - $21.84 $301,544 - $319,541	14,631 Added 55.75%	40,876 $890,000
Q3 2023 Nov 01, 2023	BUY	$20.92 - $21.75 $121,356 - $126,171	5,801 Added 28.38%	26,245 $551,000
Q2 2023 Jul 19, 2023	BUY	$21.6 - $22.42 $188,308 - $195,457	8,718 Added 74.35%	20,444 $442,000
Q1 2023 May 03, 2023	SELL	$21.27 - $22.34 $36,733 - $38,581	-1,727 Reduced 12.84%	11,726 $259,000
Q4 2022 Feb 13, 2023	SELL	$21.05 - $22.14 $401,718 - $422,519	-19,084 Reduced 58.65%	13,453 $290,000
Q3 2022 Oct 06, 2022	BUY	$21.33 - $23.33 $85 - $93	4 Added 0.01%	32,537 $701,000
Q2 2022 Jul 14, 2022	SELL	$21.99 - $23.48 $285,078 - $304,394	-12,964 Reduced 28.49%	32,533 $740,000
Q1 2022 Apr 28, 2022	BUY	$23.38 - $24.92 $1.06 Million - $1.13 Million	45,497 New	45,497 $1.08 Million

Others Institutions Holding IBTJ

# of Institutions

130

Shares Held

13.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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Krilogy Financial LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History