Krilogy Financial LLC Ishares Barclays Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Barclays stock. As of the latest transaction made, Krilogy Financial LLC holds 31,353 shares of IEF stock, worth $2.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,353

Previous 34,429 8.93%

Holding current value

$2.92 Million

Previous $3.38 Million 14.21%

% of portfolio

0.21%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$92.08 - $98.18 $283,238 - $302,001	-3,076 Reduced 8.93%	31,353 $2.9 Million
Q3 2024 Oct 15, 2024	SELL	$92.67 - $99.14 $254,842 - $272,635	-2,750 Reduced 7.4%	34,429 $3.38 Million
Q2 2024 Jul 22, 2024	SELL	$91.24 - $94.6 $515,779 - $534,773	-5,653 Reduced 13.2%	37,179 $3.48 Million
Q1 2024 Apr 24, 2024	SELL	$93.54 - $96.82 $545,525 - $564,654	-5,832 Reduced 11.98%	42,832 $4.05 Million
Q4 2023 Jan 26, 2024	SELL	$88.95 - $97.0 $565,277 - $616,435	-6,355 Reduced 11.55%	48,664 $4.69 Million
Q3 2023 Nov 01, 2023	SELL	$91.32 - $97.13 $718,688 - $764,413	-7,870 Reduced 12.51%	55,019 $5.04 Million
Q2 2023 Jul 19, 2023	SELL	$96.39 - $100.48 $1.39 Million - $1.45 Million	-14,403 Reduced 18.63%	62,889 $6.08 Million
Q1 2023 May 03, 2023	SELL	$94.41 - $100.02 $4.98 Million - $5.27 Million	-52,721 Reduced 40.55%	77,292 $7.66 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $546,985 - $583,538	5,886 Added 4.74%	130,013 $12.5 Million
Q3 2022 Oct 06, 2022	BUY	$94.56 - $105.6 $1.27 Million - $1.42 Million	13,419 Added 12.12%	124,127 $11.9 Million
Q2 2022 Jul 14, 2022	SELL	$98.15 - $106.65 $1.28 Million - $1.39 Million	-13,029 Reduced 10.53%	110,708 $11.3 Million
Q1 2022 Apr 28, 2022	BUY	$106.08 - $113.93 $226,056 - $242,784	2,131 Added 1.75%	123,737 $13.3 Million
Q4 2021 Jan 27, 2022	SELL	$113.55 - $116.36 $3.84 Million - $3.93 Million	-33,781 Reduced 21.74%	121,606 $14 Million
Q3 2021 Oct 25, 2021	SELL	$114.96 - $118.18 $1.22 Million - $1.26 Million	-10,638 Reduced 6.41%	155,387 $17.9 Million
Q2 2021 Jul 20, 2021	SELL	$113.04 - $115.78 $98,570 - $100,960	-872 Reduced 0.52%	166,025 $19.2 Million
Q1 2021 Apr 21, 2021	BUY	$112.93 - $119.98 $1.06 Million - $1.13 Million	9,406 Added 5.97%	166,897 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $1.24 Million - $1.27 Million	10,402 Added 7.07%	157,491 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $1.2 Million - $1.22 Million	9,924 Added 7.24%	147,089 $17.9 Million
Q2 2020 Aug 06, 2020	SELL	$119.77 - $122.41 $4.53 Million - $4.63 Million	-37,829 Reduced 21.62%	137,165 $16.7 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $2.58 Million - $2.83 Million	-23,290 Reduced 11.75%	174,994 $21.3 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $3.5 Million - $3.61 Million	31,750 Added 19.07%	198,284 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $262,739 - $275,571	2,412 Added 1.47%	166,534 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $7.38 Million - $7.73 Million	70,209 Added 74.76%	164,122 $18.1 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $771,691 - $797,133	7,461 Added 8.63%	93,913 $10 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $697,541 - $728,879	-6,995 Reduced 7.49%	86,452 $9.01 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $83,050 - $84,781	-824 Reduced 0.87%	93,447 $9.45 Million
Q2 2018 Aug 15, 2018	BUY	$100.36 - $103.12 $382,973 - $393,505	3,816 Added 4.22%	94,271 $9.66 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $342,392 - $354,962	3,370 Added 3.87%	90,455 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $854,805 - $869,947	8,141 Added 10.31%	87,085 $9.19 Million
Q3 2017 Nov 15, 2017	BUY	$106.52 - $107.22 $670,436 - $674,842	6,294 Added 8.66%	78,944 $8.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	72,650	72,650 $7.75 Million

Others Institutions Holding IEF

# of Institutions

1,069

Shares Held

310M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Barclays Transaction History