Krilogy Financial LLC Ishares Tr Tips Bd ETF Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $250,938 - $260,410	-2,362 Reduced 33.06%	4,782 $527,000
Q4 2022 Feb 13, 2023	SELL	$105.24 - $110.18 $174,382 - $182,568	-1,657 Reduced 18.83%	7,144 $760,000
Q3 2022 Oct 06, 2022	SELL	$107.54 - $118.23 $28,605 - $31,449	-266 Reduced 2.93%	8,801 $923,000
Q2 2022 Jul 14, 2022	SELL	$113.44 - $123.09 $264,995 - $287,538	-2,336 Reduced 20.49%	9,067 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $21,762 - $22,861	-177 Reduced 1.53%	11,403 $1.42 Million

Q4 2021 Jan 27, 2022	BUY	$127.7 - $130.86 $459,336 - $470,703	3,597 Added 45.06%	11,580 $1.5 Million
Q3 2021 Oct 25, 2021	BUY	$127.3 - $130.61 $61,231 - $62,823	481 Added 6.41%	7,983 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$125.2 - $128.01 $15,274 - $15,617	-122 Reduced 1.6%	7,502 $960,000
Q1 2021 Apr 21, 2021	BUY	$124.29 - $128.12 $304,759 - $314,150	2,452 Added 47.41%	7,624 $957,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $419,447 - $429,542	3,365 Added 186.22%	5,172 $660,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $222,405 - $229,669	1,807 New	1,807 $229,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $193,246 - $217,631	-1,776 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $204,719 - $207,880	1,776 New	1,776 $207,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $45,477 - $46,355	-420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $46,380 - $47,464	420 New	420 $46,000
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $6,237 - $6,380	-56 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $6,778 - $6,858	-60 Reduced 51.72%	56 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	116	116 $13,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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