Krilogy Financial LLC Ishares Russell Mid Cap Growth Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Krilogy Financial LLC holds 240,942 shares of IWP stock, worth $31.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

240,942

Previous 260,490 7.5%

Holding current value

$31.5 Million

Previous $28.7 Million 1.69%

% of portfolio

2.1%

Previous 2.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $2.03 Million - $2.3 Million	-19,548 Reduced 7.5%	240,942 $28.3 Million
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $13,952 - $14,972	-132 Reduced 0.05%	260,490 $28.7 Million
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $563,293 - $638,727	-5,596 Reduced 2.1%	260,622 $29.7 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $84,032 - $103,122	-981 Reduced 0.37%	266,218 $27.8 Million
Q3 2023 Nov 01, 2023	SELL	$89.97 - $100.32 $65,858 - $73,434	-732 Reduced 0.27%	267,199 $24.4 Million
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $181,229 - $199,637	2,066 Added 0.78%	267,931 $25.9 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $645,215 - $736,989	7,784 Added 3.02%	265,865 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $1.74 Million - $2.01 Million	-22,418 Reduced 7.99%	258,081 $21.6 Million
Q3 2022 Oct 06, 2022	SELL	$78.02 - $94.38 $504,321 - $610,072	-6,464 Reduced 2.25%	280,499 $22 Million
Q2 2022 Jul 14, 2022	BUY	$75.41 - $102.47 $2.09 Million - $2.85 Million	27,773 Added 10.72%	286,963 $22.7 Million
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $1.82 Million - $2.32 Million	20,350 Added 8.52%	259,190 $26 Million
Q4 2021 Jan 27, 2022	SELL	$109.8 - $123.28 $2.98 Million - $3.35 Million	-27,181 Reduced 10.22%	238,840 $27.5 Million
Q3 2021 Oct 25, 2021	SELL	$109.39 - $119.47 $164,413 - $179,563	-1,503 Reduced 0.56%	266,021 $29.8 Million
Q2 2021 Jul 20, 2021	SELL	$99.98 - $113.73 $183,463 - $208,694	-1,835 Reduced 0.68%	267,524 $30.3 Million
Q1 2021 Apr 21, 2021	BUY	$96.94 - $112.05 $1.57 Million - $1.81 Million	16,192 Added 6.4%	269,359 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $10.8 Million - $13 Million	124,359 Added 96.55%	253,167 $26 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $308,374 - $349,343	-3,876 Reduced 2.92%	128,808 $22.3 Million
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $30,061 - $42,422	522 Added 0.39%	132,684 $0
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $6.91 Million - $10.8 Million	132,162 New	132,162 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-32 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	32 New	32 $4,000
Q4 2017 Feb 14, 2018	SELL	N/A	-121 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	10 Added 9.01%	121 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	111	111 $12,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Russell Mid Cap Growth Transaction History