Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 514,400 shares of IBTL stock, worth $10.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
514,400
Previous 501,361 2.6%
Holding current value
$10.3 Million
Previous $10 Million 6.96%
% of portfolio
0.8%
Previous 0.78%

Shares

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

Oct 15, 2024
BUY
$19.77 - $20.99 $257,781 - $273,688
13,039 Added 2.6%
514,400 $10.7 Million
Q2 2024

Jul 22, 2024
SELL
$19.5 - $20.11 $634,959 - $654,821
-32,562 Reduced 6.1%
501,361 $10 Million
Q1 2024

Apr 24, 2024
BUY
$19.94 - $20.63 $348,810 - $360,880
17,493 Added 3.39%
533,923 $10.8 Million
Q4 2023

Jan 26, 2024
BUY
$19.04 - $20.66 $775,423 - $841,399
40,726 Added 8.56%
516,430 $10.6 Million
Q3 2023

Nov 01, 2023
SELL
$19.5 - $20.7 $2.41 Million - $2.56 Million
-123,555 Reduced 20.62%
475,704 $9.31 Million
Q2 2023

Jul 19, 2023
BUY
$20.55 - $21.4 $333,958 - $347,771
16,251 Added 2.79%
599,259 $12.3 Million
Q1 2023

May 03, 2023
BUY
$20.14 - $21.34 $11.5 Million - $12.1 Million
568,854 Added 4019.03%
583,008 $12.3 Million
Q4 2022

Feb 13, 2023
SELL
$19.84 - $21.16 $402,057 - $428,807
-20,265 Reduced 58.88%
14,154 $289,000
Q3 2022

Oct 06, 2022
BUY
$20.21 - $22.6 $10,731 - $12,000
531 Added 1.57%
34,419 $707,000
Q2 2022

Jul 14, 2022
SELL
$20.96 - $22.89 $264,326 - $288,665
-12,611 Reduced 27.12%
33,888 $741,000
Q1 2022

Apr 28, 2022
BUY
$22.81 - $24.83 $1.06 Million - $1.15 Million
46,499 New
46,499 $1.07 Million

Others Institutions Holding IBTL

# of Institutions
73
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBTL Quotes by TradingView
  • Ticker IBTL
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