Krilogy Financial LLC Ishares Barclays 3 7 Yr Treas Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
BUY
$111.61 - $117.37 $12.3 Million - $13 Million
110,360 Added 895.27%
122,687 $14.4 Million
Q3 2023

Nov 01, 2023
SELL
$112.76 - $116.14 $34,842 - $35,887
-309 Reduced 2.45%
12,327 $1.39 Million
Q2 2023

Jul 19, 2023
SELL
$115.23 - $119.04 $479,472 - $495,325
-4,161 Reduced 24.77%
12,636 $1.46 Million
Q1 2023

May 03, 2023
SELL
$113.55 - $118.41 $3.09 Million - $3.22 Million
-27,186 Reduced 61.81%
16,797 $1.98 Million
Q4 2022

Feb 13, 2023
SELL
$112.33 - $116.76 $699,928 - $727,531
-6,231 Reduced 12.41%
43,983 $5.05 Million
Q3 2022

Oct 06, 2022
SELL
$113.35 - $121.3 $419,395 - $448,810
-3,700 Reduced 6.86%
50,214 $5.74 Million
Q2 2022

Jul 14, 2022
SELL
$116.23 - $121.42 $1.29 Million - $1.35 Million
-11,092 Reduced 17.06%
53,914 $6.43 Million
Q1 2022

Apr 28, 2022
BUY
$121.42 - $128.17 $204,471 - $215,838
1,684 Added 2.66%
65,006 $7.93 Million
Q4 2021

Jan 27, 2022
SELL
$128.19 - $130.42 $325,218 - $330,875
-2,537 Reduced 3.85%
63,322 $8.15 Million
Q3 2021

Oct 25, 2021
SELL
$129.96 - $131.96 $337,766 - $342,964
-2,599 Reduced 3.8%
65,859 $8.57 Million
Q2 2021

Jul 20, 2021
BUY
$129.78 - $131.28 $542,999 - $549,275
4,184 Added 6.51%
68,458 $8.94 Million
Q1 2021

Apr 21, 2021
BUY
$129.89 - $133.02 $506,051 - $518,245
3,896 Added 6.45%
64,274 $8.35 Million
Q4 2020

Feb 11, 2021
BUY
$132.44 - $133.52 $774,111 - $780,424
5,845 Added 10.72%
60,378 $8.03 Million
Q3 2020

Nov 13, 2020
BUY
$133.35 - $134.1 $965,987 - $971,420
7,244 Added 15.32%
54,533 $7.29 Million
Q2 2020

Aug 06, 2020
SELL
$132.55 - $133.72 $6.17 Million - $6.22 Million
-46,519 Reduced 49.59%
47,289 $0
Q1 2020

May 13, 2020
SELL
$125.97 - $133.34 $556,157 - $588,696
-4,415 Reduced 4.49%
93,808 $0
Q4 2019

Feb 12, 2020
BUY
$125.41 - $127.8 $1.36 Million - $1.38 Million
10,827 Added 12.39%
98,223 $0
Q3 2019

Nov 13, 2019
BUY
$125.52 - $127.0 $640,528 - $648,081
5,103 Added 6.2%
87,396 $0
Q2 2019

Aug 14, 2019
BUY
N/A
78,317 Added 1969.74%
82,293 $10.3 Million
Q1 2019

May 14, 2019
BUY
N/A
417 Added 11.72%
3,976 $490,000
Q4 2018

Feb 14, 2019
SELL
N/A
-13 Reduced 0.36%
3,559 $432,000
Q3 2018

Nov 13, 2018
BUY
N/A
209 Added 6.21%
3,572 $425,000
Q2 2018

Aug 15, 2018
BUY
N/A
604 Added 21.89%
3,363 $404,000
Q1 2018

May 15, 2018
SELL
N/A
-88 Reduced 3.09%
2,759 $333,000
Q4 2017

Feb 14, 2018
BUY
N/A
279 Added 10.86%
2,847 $348,000
Q3 2017

Nov 15, 2017
BUY
N/A
319 Added 14.18%
2,568 $317,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,249
2,249 $278,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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