Krilogy Financial LLC Ishares Core S&P Mid Cap ETF Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 14,560 shares of IJH stock, worth $885,393. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,560

Previous 22,504 35.3%

Holding current value

$885,393

Previous $1.37 Million 37.63%

% of portfolio

0.07%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $448,279 - $482,915	-7,944 Reduced 35.3%	14,560 $852,000
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $1.28 Million - $6.41 Million	22,504 New	22,504 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $4,787 - $27,499	107 Added 3.55%	3,117 $753,000
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $138,221 - $151,080	520 Added 20.88%	3,010 $852,000
Q3 2021 Oct 25, 2021	BUY	$256.44 - $277.04 $257,978 - $278,702	1,006 Added 67.79%	2,490 $655,000
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $127,763 - $135,702	491 Added 49.45%	1,484 $399,000
Q1 2021 Apr 21, 2021	BUY	$226.3 - $267.93 $678 - $803	3 Added 0.3%	993 $258,000
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $185,892 - $228,383	990 New	990 $228,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $200,456 - $222,446	-1,079 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $4,212 - $4,565	-23 Reduced 2.09%	1,079 $208,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $19,744 - $21,582	-109 Reduced 9.0%	1,102 $214,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $197,187 - $234,207	1,211 New	1,211 $229,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $154,289 - $196,963	-986 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $12,081 - $12,708	-62 Reduced 5.92%	986 $198,000
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $1,831 - $2,006	10 Added 0.96%	1,048 $204,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $46,051 - $50,997	256 Added 32.74%	1,038 $195,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $7,223 - $7,629	40 Added 5.39%	782 $148,000
Q3 2017 Nov 15, 2017	BUY	$176.74 - $178.9 $3,888 - $3,935	22 Added 3.06%	742 $133,000
Q2 2017 Aug 15, 2017	BUY	N/A	720	720 $125,000

Others Institutions Holding IJH

# of Institutions

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Krilogy Financial LLC Ishares Core S&P Mid Cap ETF Transaction History