Krilogy Financial LLC Ishares Barclays Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Barclays stock. As of the latest transaction made, Krilogy Financial LLC holds 34,429 shares of IEF stock, worth $3.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,429

Previous 37,179 7.4%

Holding current value

$3.22 Million

Previous $3.48 Million 2.96%

% of portfolio

0.25%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

242M

Call Options Held

17.5M

Put Options Held

14.1M

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About ISHARES BARCLAYS

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Krilogy Financial LLC Ishares Barclays Transaction History