Krilogy Financial LLC Ishares Russell2000 Val ETF 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	$130.78 - $156.96 $1,569 - $1,883	-12 Reduced 0.79%	1,502 $205,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $198,818 - $226,554	1,514 New	1,514 $209,000
Q2 2022 Jul 14, 2022	SELL	$134.47 - $162.71 $173,735 - $210,221	-1,292 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $8,318 - $9,306	-55 Reduced 4.08%	1,292 $209,000
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $13,528 - $15,211	86 Added 6.82%	1,347 $224,000
Q3 2021 Oct 25, 2021	BUY	$152.99 - $167.43 $192,920 - $211,129	1,261 New	1,261 $202,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $44,081 - $56,989	-432 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $57,222 - $59,227	432 New	432 $58,000
Q2 2018 Aug 15, 2018	SELL	$119.36 - $135.64 $51,563 - $58,596	-432 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $4,146 - $4,580	35 Added 8.82%	432 $53,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $50,356 - $53,264	-416 Reduced 51.17%	397 $50,000
Q3 2017 Nov 15, 2017	BUY	$121.64 - $124.12 $18,610 - $18,990	153 Added 23.18%	813 $101,000
Q2 2017 Aug 15, 2017	BUY	N/A	660	660 $78,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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