Krilogy Financial LLC Ishares Tr Ibonds Dec 2030 Ter Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 325,887 shares of IBTK stock, worth $6.25 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
325,887
Previous 315,383 3.33%
Holding current value
$6.25 Million
Previous $6.08 Million 7.52%
% of portfolio
0.49%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$19.11 - $20.18 $200,731 - $211,970
10,504 Added 3.33%
325,887 $6.53 Million
Q2 2024

Jul 22, 2024
SELL
$18.86 - $19.38 $314,773 - $323,452
-16,690 Reduced 5.03%
315,383 $6.08 Million
Q1 2024

Apr 24, 2024
BUY
$19.22 - $19.78 $629,839 - $648,190
32,770 Added 10.95%
332,073 $6.45 Million
Q4 2023

Jan 26, 2024
BUY
$18.46 - $19.79 $588,689 - $631,103
31,890 Added 11.93%
299,303 $5.9 Million
Q3 2023

Nov 01, 2023
SELL
$18.83 - $19.77 $36,624 - $38,452
-1,945 Reduced 0.72%
267,413 $5.05 Million
Q2 2023

Jul 19, 2023
SELL
$19.6 - $20.42 $137,102 - $142,837
-6,995 Reduced 2.53%
269,358 $5.29 Million
Q1 2023

May 03, 2023
BUY
$19.25 - $20.38 $5.04 Million - $5.33 Million
261,565 Added 1768.77%
276,353 $5.57 Million
Q4 2022

Feb 13, 2023
SELL
$19.03 - $20.18 $395,500 - $419,400
-20,783 Reduced 58.43%
14,788 $289,000
Q3 2022

Oct 06, 2022
BUY
$19.34 - $21.47 $154 - $171
8 Added 0.02%
35,571 $698,000
Q2 2022

Jul 14, 2022
SELL
$20.01 - $21.72 $269,774 - $292,829
-13,482 Reduced 27.49%
35,563 $741,000
Q1 2022

Apr 28, 2022
BUY
$21.57 - $23.18 $1.06 Million - $1.14 Million
49,045 New
49,045 $1.07 Million

Others Institutions Holding IBTK

# of Institutions
98
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2030 TER

IBTK Quotes by TradingView
  • Ticker IBTK
  • Sector Technology
More about IBTK
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