Krilogy Financial LLC Ishares Russell 1000 Gr ETF Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $35,266 - $41,047	-168 Reduced 2.0%	8,214 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $12,007 - $13,507	58 Added 0.7%	8,382 $1.8 Million
Q3 2022 Oct 06, 2022	SELL	$210.4 - $257.47 $1,893 - $2,317	-9 Reduced 0.11%	8,324 $1.75 Million
Q2 2022 Jul 14, 2022	BUY	$209.9 - $283.21 $2,099 - $2,832	10 Added 0.12%	8,333 $1.82 Million
Q1 2022 Apr 28, 2022	BUY	$246.62 - $307.78 $246 - $307	1 Added 0.01%	8,323 $2.31 Million
Q4 2021 Jan 27, 2022	SELL	$270.99 - $309.52 $5,961 - $6,809	-22 Reduced 0.26%	8,322 $2.54 Million
Q3 2021 Oct 25, 2021	BUY	$272.07 - $292.68 $48,972 - $52,682	180 Added 2.2%	8,344 $2.29 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $244 - $272	1 Added 0.01%	8,164 $2.22 Million
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $1,150 - $1,273	-5 Reduced 0.06%	8,163 $1.98 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $70,418 - $81,060	-336 Reduced 3.95%	8,168 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $142,476 - $171,163	-732 Reduced 7.93%	8,504 $1.85 Million
Q2 2020 Aug 06, 2020	BUY	$144.16 - $193.61 $1.33 Million - $1.79 Million	9,236 New	9,236 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-750 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	750 New	750 $117,000
Q2 2018 Aug 15, 2018	SELL	N/A	-750 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-886 Reduced 54.16%	750 $101,000
Q3 2017 Nov 15, 2017	BUY	N/A	902 Added 122.89%	1,636 $205,000
Q2 2017 Aug 15, 2017	BUY	N/A	734	734 $87,000

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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