Krilogy Financial LLC Ishares Cmbs ETF Transaction History

Krilogy Financial LLC

$1.57 Billion
Q2 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 128,503 shares of CMBS stock, worth $6.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

128,503

Previous 135,802 5.37%

Holding current value

$6.26 Million

Previous $6.53 Million 4.11%

% of portfolio

0.4%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$47.54 - $48.72 $346,994 - $355,607	-7,299 Reduced 5.37%	128,503 $6.26 Million
Q1 2025 Apr 16, 2025	SELL	$47.16 - $48.21 $45,650 - $46,667	-968 Reduced 0.71%	135,802 $6.53 Million
Q4 2024 Jan 15, 2025	BUY	$47.09 - $48.64 $305,143 - $315,187	6,480 Added 4.97%	136,770 $6.46 Million
Q3 2024 Oct 15, 2024	SELL	$46.61 - $48.93 $169,101 - $177,518	-3,628 Reduced 2.71%	130,290 $6.38 Million
Q2 2024 Jul 22, 2024	SELL	$45.81 - $47.08 $1.16 Million - $1.19 Million	-25,223 Reduced 15.85%	133,918 $6.29 Million
Q1 2024 Apr 24, 2024	BUY	$46.46 - $47.2 $69,039 - $70,139	1,486 Added 0.94%	159,141 $7.5 Million
Q4 2023 Jan 26, 2024	SELL	$44.2 - $46.91 $5.32 Million - $5.65 Million	-120,415 Reduced 43.3%	157,655 $7.38 Million
Q3 2023 Nov 01, 2023	BUY	$44.88 - $46.03 $479,049 - $491,324	10,674 Added 3.99%	278,070 $12.5 Million
Q2 2023 Jul 19, 2023	BUY	$45.86 - $47.07 $521,428 - $535,185	11,370 Added 4.44%	267,396 $12.3 Million
Q1 2023 May 03, 2023	BUY	$45.64 - $47.36 $11.7 Million - $12.1 Million	256,026 New	256,026 $11.8 Million

Others Institutions Holding CMBS

# of Institutions

101

Shares Held

6.24M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Cmbs ETF Transaction History