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 $32.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

240,942

Previous 260,490 7.5%

Holding current value

$32.4 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

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Krilogy Financial LLC Ishares Russell Mid Cap Growth Transaction History