Krilogy Financial LLC Ishares Barclays 20+ Year Trea Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Krilogy Financial LLC holds 249,883 shares of TLT stock, worth $22.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

249,883

Previous 249,004 0.35%

Holding current value

$22.1 Million

Previous $22.9 Million 7.26%

% of portfolio

1.82%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $79,030 - $89,069	879 Added 0.35%	249,883 $24.5 Million
Q2 2024 Jul 22, 2024	SELL	$87.78 - $94.67 $2.97 Million - $3.21 Million	-33,871 Reduced 11.97%	249,004 $22.9 Million
Q1 2024 Apr 24, 2024	BUY	$92.18 - $98.72 $15.7 Million - $16.8 Million	170,238 Added 151.14%	282,875 $26.8 Million
Q4 2023 Jan 26, 2024	SELL	$82.77 - $100.51 $32.6 Million - $39.6 Million	-394,412 Reduced 77.79%	112,637 $11.1 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $15.6 Million - $18.2 Million	176,413 Added 53.36%	507,049 $45 Million
Q2 2023 Jul 19, 2023	BUY	$100.28 - $108.53 $1.93 Million - $2.09 Million	19,285 Added 6.19%	330,636 $34 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $28.8 Million - $31.5 Million	289,996 Added 1357.98%	311,351 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $301,870 - $357,638	-3,267 Reduced 13.27%	21,355 $2.13 Million
Q3 2022 Oct 06, 2022	BUY	$100.95 - $120.04 $1.3 Million - $1.55 Million	12,875 Added 109.6%	24,622 $2.52 Million
Q2 2022 Jul 14, 2022	SELL	$108.81 - $132.38 $7,943 - $9,663	-73 Reduced 0.62%	11,747 $1.35 Million
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $13,509 - $15,151	-105 Reduced 0.88%	11,820 $1.56 Million
Q4 2021 Jan 27, 2022	SELL	$141.52 - $154.35 $164,587 - $179,509	-1,163 Reduced 8.89%	11,925 $1.77 Million
Q3 2021 Oct 25, 2021	SELL	$144.09 - $151.79 $875,490 - $922,276	-6,076 Reduced 31.71%	13,088 $1.89 Million
Q2 2021 Jul 20, 2021	SELL	$135.6 - $145.73 $124,752 - $134,071	-920 Reduced 4.58%	19,164 $2.77 Million
Q1 2021 Apr 21, 2021	BUY	$133.92 - $157.54 $191,103 - $224,809	1,427 Added 7.65%	20,084 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $262,685 - $276,568	1,693 Added 9.98%	18,657 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $95,383 - $101,569	592 Added 3.62%	16,964 $2.77 Million
Q2 2020 Aug 06, 2020	SELL	$156.11 - $171.29 $287,086 - $315,002	-1,839 Reduced 10.1%	16,372 $2.68 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $422,253 - $528,943	-3,088 Reduced 14.5%	18,211 $3 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $93,222 - $100,879	691 Added 3.35%	21,299 $2.89 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $97,032 - $110,258	-746 Reduced 3.49%	20,608 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $83,836 - $91,169	-686 Reduced 3.11%	21,354 $2.84 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $114,506 - $122,130	965 Added 4.58%	22,040 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $74,592 - $80,925	-666 Reduced 3.06%	21,075 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $111,828 - $117,717	-959 Reduced 4.22%	21,741 $2.55 Million
Q2 2018 Aug 15, 2018	BUY	$116.21 - $122.24 $73,212 - $77,011	630 Added 2.85%	22,700 $2.76 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $571,559 - $617,336	4,896 Added 28.51%	22,070 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $13,957 - $14,631	-114 Reduced 0.66%	17,174 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$124.48 - $129.28 $229,416 - $238,263	1,843 Added 11.93%	17,288 $2.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,445	15,445 $1.93 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Krilogy Financial LLC Ishares Barclays 20+ Year Trea Transaction History