Krilogy Financial LLC Ishares Barclays 1 3 Year Trea Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Krilogy Financial LLC holds 10,765 shares of SHY stock, worth $895,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,765

Previous 11,187 3.77%

Holding current value

$895,109

Previous $914,000 3.94%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $34,203 - $34,460	-422 Reduced 3.77%	10,765 $878,000
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $58,509 - $59,120	-718 Reduced 6.03%	11,187 $914,000
Q4 2023 Jan 26, 2024	SELL	$80.62 - $82.04 $403,744 - $410,856	-5,008 Reduced 29.61%	11,905 $976,000
Q3 2023 Nov 01, 2023	SELL	$80.71 - $81.38 $288,134 - $290,526	-3,570 Reduced 17.43%	16,913 $1.37 Million
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $2 Million - $2.03 Million	-24,645 Reduced 54.61%	20,483 $1.66 Million
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $2.07 Million - $2.12 Million	-25,683 Reduced 36.27%	45,128 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $4.68 Million - $4.74 Million	58,094 Added 456.82%	70,811 $5.75 Million
Q3 2022 Oct 06, 2022	BUY	$81.04 - $83.06 $585,027 - $599,610	7,219 Added 131.3%	12,717 $1.03 Million
Q2 2022 Jul 14, 2022	SELL	$81.97 - $83.48 $19,426 - $19,784	-237 Reduced 4.13%	5,498 $455,000
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $8,658 - $8,890	-104 Reduced 1.78%	5,735 $478,000
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $12,654 - $12,754	-148 Reduced 2.47%	5,839 $499,000
Q3 2021 Oct 25, 2021	BUY	$86.09 - $86.31 $20,919 - $20,973	243 Added 4.23%	5,987 $516,000
Q2 2021 Jul 20, 2021	BUY	$86.11 - $86.32 $42,021 - $42,124	488 Added 9.28%	5,744 $495,000
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $118,883 - $119,145	-1,379 Reduced 20.78%	5,256 $453,000
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $27,536 - $27,580	319 Added 5.05%	6,635 $573,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $259,379 - $259,890	3,000 Added 90.47%	6,316 $546,000
Q2 2020 Aug 06, 2020	BUY	$86.48 - $86.8 $64,687 - $64,926	748 Added 29.13%	3,316 $287,000
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $19,812 - $20,285	-234 Reduced 8.35%	2,568 $222,000
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $7,436 - $7,484	-88 Reduced 3.04%	2,802 $237,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $12,660 - $12,765	150 Added 5.47%	2,890 $245,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $229,721 - $232,379	2,740 New	2,740 $232,000
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $153,769 - $155,198	-1,856 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.02 - $83.34 $154,085 - $154,679	1,856 New	1,856 $154,000
Q2 2018 Aug 15, 2018	SELL	$83.11 - $83.6 $119,429 - $120,133	-1,437 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $4,169 - $4,191	-50 Reduced 3.36%	1,437 $120,000
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $10,304 - $10,399	123 Added 9.02%	1,487 $125,000
Q3 2017 Nov 15, 2017	BUY	$84.45 - $84.47 $13,934 - $13,937	165 Added 13.76%	1,364 $115,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,199	1,199 $101,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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Krilogy Financial LLC Ishares Barclays 1 3 Year Trea Transaction History