Krilogy Financial LLC Ishares Core S&P U.S. Value Et Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $2,106 - $2,335	-30 Reduced 0.97%	3,069 $226,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $195,949 - $229,109	3,099 New	3,099 $218,000
Q2 2022 Jul 14, 2022	SELL	$64.88 - $77.18 $14,208 - $16,902	-219 Reduced 6.6%	3,098 $207,000
Q1 2022 Apr 28, 2022	BUY	$71.81 - $77.49 $27,646 - $29,833	385 Added 13.13%	3,317 $252,000
Q2 2021 Jul 20, 2021	BUY	$69.41 - $73.87 $69 - $73	1 Added 0.03%	2,932 $211,000
Q1 2021 Apr 21, 2021	BUY	$61.28 - $69.6 $179,611 - $203,997	2,931 New	2,931 $202,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $157,160 - $192,280	-3,390 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $181,805 - $195,535	3,390 New	3,390 $191,000
Q2 2018 Aug 15, 2018	SELL	$51.95 - $55.12 $215,488 - $228,637	-4,148 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $18,340 - $20,755	354 Added 9.33%	4,148 $220,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $39,622 - $41,922	754 Added 24.8%	3,794 $210,000
Q3 2017 Nov 15, 2017	BUY	$52.0 - $52.35 $5,200 - $5,235	100 Added 3.4%	3,040 $159,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,940	2,940 $150,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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