Krilogy Financial LLC Ishares Inc Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $189,835 - $214,161	4,109 New	4,109 $200,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $219,565 - $336,077	-6,062 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $71,505 - $79,797	1,478 Added 32.24%	6,062 $325,000
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $213,751 - $238,918	4,584 New	4,584 $224,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $153,689 - $173,533	-3,352 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $61,702 - $67,364	-1,239 Reduced 26.99%	3,352 $174,000
Q2 2018 Aug 15, 2018	BUY	$51.25 - $58.27 $15,272 - $17,364	298 Added 6.94%	4,591 $241,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $82,288 - $93,470	1,491 Added 53.21%	4,293 $251,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $1,080 - $1,152	20 Added 0.72%	2,802 $159,000
Q3 2017 Nov 15, 2017	BUY	$53.38 - $55.25 $71,422 - $73,924	1,338 Added 92.66%	2,782 $150,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,444	1,444 $72,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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