Krilogy Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Krilogy Financial LLC holds 59,128 shares of TLH stock, worth $6.11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

59,128

Previous 54,834 7.83%

Holding current value

$6.11 Million

Previous $5.94 Million 4.62%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$102.54 - $108.16 $440,306 - $464,439	4,294 Added 7.83%	59,128 $6.21 Million
Q4 2023 Jan 26, 2024	SELL	$93.11 - $109.52 $1.6 Million - $1.88 Million	-17,172 Reduced 23.85%	54,834 $5.94 Million
Q3 2023 Nov 01, 2023	SELL	$98.33 - $111.05 $2.27 Million - $2.56 Million	-23,088 Reduced 24.28%	72,006 $7.09 Million
Q2 2023 Jul 19, 2023	SELL	$108.81 - $116.4 $497,696 - $532,413	-4,574 Reduced 4.59%	95,094 $10.5 Million
Q1 2023 May 03, 2023	SELL	$106.93 - $116.34 $30.2 Million - $32.9 Million	-282,755 Reduced 73.94%	99,668 $11.4 Million

Q4 2022 Feb 13, 2023	BUY	$102.32 - $115.41 $8.61 Million - $9.71 Million	84,132 Added 28.2%	382,423 $41.4 Million
Q3 2022 Oct 06, 2022	BUY	$110.96 - $125.14 $5.29 Million - $5.97 Million	47,710 Added 19.04%	298,291 $32.5 Million
Q2 2022 Jul 14, 2022	BUY	$114.64 - $134.55 $15.3 Million - $18 Million	133,847 Added 114.66%	250,581 $30.1 Million
Q1 2022 Apr 28, 2022	BUY	$131.9 - $145.68 $192,310 - $212,401	1,458 Added 1.26%	116,734 $15.7 Million
Q4 2021 Jan 27, 2022	SELL	$144.34 - $152.13 $2.77 Million - $2.91 Million	-19,161 Reduced 14.25%	115,276 $17.1 Million
Q3 2021 Oct 25, 2021	SELL	$146.76 - $153.14 $658,365 - $686,986	-4,486 Reduced 3.23%	134,437 $19.8 Million
Q2 2021 Jul 20, 2021	SELL	$140.58 - $147.85 $453,792 - $477,259	-3,228 Reduced 2.27%	138,923 $20.4 Million
Q1 2021 Apr 21, 2021	BUY	$138.9 - $159.13 $2.15 Million - $2.46 Million	15,451 Added 12.19%	142,151 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$157.38 - $166.55 $2.3 Million - $2.43 Million	14,619 Added 13.04%	126,700 $20.2 Million
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $1.38 Million - $1.45 Million	8,400 Added 8.1%	112,081 $18.7 Million
Q2 2020 Aug 06, 2020	SELL	$161.53 - $170.16 $2.66 Million - $2.8 Million	-16,456 Reduced 13.7%	103,681 $17.4 Million
Q1 2020 May 13, 2020	SELL	$144.7 - $171.5 $2.34 Million - $2.77 Million	-16,137 Reduced 11.84%	120,137 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$143.61 - $151.73 $5.88 Million - $6.21 Million	40,957 Added 42.97%	136,274 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$141.05 - $152.94 $625,556 - $678,288	4,435 Added 4.88%	95,317 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $12.2 Million - $13 Million	90,882 New	90,882 $13 Million
Q2 2018 Aug 15, 2018	SELL	$127.56 - $132.19 $13,011 - $13,483	-102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$134.74 - $137.25 $1,077 - $1,098	8 Added 8.51%	102 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	94	94 $13,000

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Krilogy Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History