Krilogy Financial LLC Ishares Russell 2000 ETF Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$189.48 - $210.3 $3.38 Million - $3.75 Million
17,840 New
17,840 $3.75 Million
Q1 2023

May 03, 2023
BUY
$170.25 - $198.32 $3,575 - $4,164
21 Added 1.13%
1,872 $333,000
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $69,226 - $78,040
-415 Reduced 18.31%
1,851 $322,000
Q3 2022

Oct 06, 2022
SELL
$164.17 - $201.07 $21,670 - $26,541
-132 Reduced 5.5%
2,266 $374,000
Q2 2022

Jul 14, 2022
SELL
$163.9 - $207.91 $127,350 - $161,546
-777 Reduced 24.47%
2,398 $406,000
Q1 2022

Apr 28, 2022
SELL
$191.52 - $225.32 $118,550 - $139,473
-619 Reduced 16.32%
3,175 $652,000
Q4 2021

Jan 27, 2022
BUY
$212.12 - $242.56 $99,060 - $113,275
467 Added 14.04%
3,794 $844,000
Q3 2021

Oct 25, 2021
BUY
$211.73 - $231.39 $52,932 - $57,847
250 Added 8.12%
3,327 $728,000
Q2 2021

Jul 20, 2021
SELL
$211.85 - $232.89 $23,939 - $26,316
-113 Reduced 3.54%
3,077 $706,000
Q1 2021

Apr 21, 2021
SELL
$193.5 - $234.42 $61,920 - $75,014
-320 Reduced 9.12%
3,190 $705,000
Q4 2020

Feb 11, 2021
BUY
$152.18 - $199.14 $167,093 - $218,655
1,098 Added 45.52%
3,510 $688,000
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $67,448 - $76,853
485 Added 25.17%
2,412 $361,000
Q2 2020

Aug 06, 2020
BUY
$104.62 - $153.09 $104 - $153
1 Added 0.05%
1,927 $275,000
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $1,298 - $2,203
-13 Reduced 0.67%
1,926 $220,000
Q4 2019

Feb 12, 2020
BUY
$146.46 - $166.68 $9,959 - $11,334
68 Added 3.63%
1,939 $321,000
Q3 2019

Nov 13, 2019
SELL
$144.85 - $157.9 $1,738 - $1,894
-12 Reduced 0.64%
1,871 $283,000
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $22,170 - $24,427
152 Added 8.78%
1,883 $293,000
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $26,979 - $32,280
-204 Reduced 10.54%
1,731 $265,000
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $4,154 - $5,488
33 Added 1.74%
1,935 $259,000
Q3 2018

Nov 13, 2018
BUY
$164.2 - $173.02 $8,374 - $8,824
51 Added 2.76%
1,902 $321,000
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $50,904 - $55,986
350 Added 23.32%
1,851 $281,000
Q4 2017

Feb 14, 2018
BUY
$145.63 - $154.3 $582 - $617
4 Added 0.27%
1,501 $229,000
Q3 2017

Nov 15, 2017
SELL
$144.61 - $148.18 $3,326 - $3,408
-23 Reduced 1.51%
1,497 $222,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,520
1,520 $214,000

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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