Krilogy Financial LLC Ishares S&P 500 Growth ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $194,468 - $228,796	-2,452 Reduced 9.48%	23,418 $2.17 Million
Q1 2024 Apr 24, 2024	BUY	$72.87 - $85.14 $57,713 - $67,430	792 Added 3.16%	25,870 $2.18 Million
Q4 2023 Jan 26, 2024	SELL	$65.78 - $75.4 $90,250 - $103,448	-1,372 Reduced 5.19%	25,078 $1.88 Million
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $155,875 - $173,803	2,466 Added 10.28%	26,450 $1.86 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $23,529 - $26,258	-411 Reduced 1.68%	23,984 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $811,239 - $908,908	14,300 Added 141.65%	24,395 $1.43 Million
Q2 2022 Jul 14, 2022	BUY	$58.13 - $77.8 $158,520 - $212,160	2,727 Added 37.01%	10,095 $609,000
Q1 2022 Apr 28, 2022	SELL	$68.33 - $84.32 $31,090 - $38,365	-455 Reduced 5.82%	7,368 $563,000
Q4 2021 Jan 27, 2022	BUY	$73.18 - $84.81 $179,730 - $208,293	2,456 Added 45.76%	7,823 $655,000
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $122,404 - $132,483	1,677 Added 45.45%	5,367 $397,000
Q2 2021 Jul 20, 2021	BUY	$65.96 - $72.81 $17,479 - $19,294	265 Added 7.74%	3,690 $268,000
Q1 2021 Apr 21, 2021	BUY	$61.43 - $67.25 $368 - $403	6 Added 0.18%	3,425 $223,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $192,045 - $218,200	3,419 New	3,419 $218,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $54,125 - $60,191	-1,238 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $4,914 - $5,228	-113 Reduced 8.36%	1,238 $55,000
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $2,223 - $2,398	53 Added 4.08%	1,351 $242,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $1,318 - $1,559	-36 Reduced 2.7%	1,298 $224,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $1,019 - $1,288	29 Added 2.22%	1,334 $201,000
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $52,956 - $57,798	1,305 New	1,305 $231,000
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $45,471 - $50,496	-1,202 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $22,888 - $25,391	612 Added 103.73%	1,202 $186,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $2,444 - $2,633	-68 Reduced 10.33%	590 $90,000
Q3 2017 Nov 15, 2017	SELL	$35.46 - $35.85 $25,602 - $25,883	-722 Reduced 52.32%	658 $94,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,380	1,380 $189,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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