Krilogy Financial LLC Ishares Russell 1000 Val ETF Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
BUY
$145.2 - $161.56 $915,776 - $1.02 Million
6,307 Added 152.23%
10,450 $1.59 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $111,338 - $129,417
814 Added 24.45%
4,143 $628,000
Q3 2022

Oct 06, 2022
SELL
$135.99 - $161.15 $8,159 - $9,669
-60 Reduced 1.77%
3,329 $453,000
Q2 2022

Jul 14, 2022
SELL
$140.99 - $168.41 $6,062 - $7,241
-43 Reduced 1.25%
3,389 $491,000
Q1 2022

Apr 28, 2022
SELL
$157.15 - $170.51 $19,015 - $20,631
-121 Reduced 3.41%
3,432 $570,000
Q4 2021

Jan 27, 2022
SELL
$157.12 - $168.08 $5,656 - $6,050
-36 Reduced 1.0%
3,553 $597,000
Q3 2021

Oct 25, 2021
BUY
$154.62 - $164.07 $41,592 - $44,134
269 Added 8.1%
3,589 $562,000
Q2 2021

Jul 20, 2021
SELL
$152.86 - $162.4 $5,655 - $6,008
-37 Reduced 1.1%
3,320 $527,000
Q1 2021

Apr 21, 2021
BUY
$134.89 - $153.0 $36,015 - $40,851
267 Added 8.64%
3,357 $509,000
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $56,858 - $63,496
511 Added 19.81%
3,090 $365,000
Q2 2020

Aug 06, 2020
BUY
$94.52 - $125.14 $243,767 - $322,736
2,579 New
2,579 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-876 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
876 New
876 $111,000
Q2 2018

Aug 15, 2018
SELL
N/A
-797 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
797
797 $93,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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