Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 200,698 shares of IBDW stock, worth $4.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

200,698

Previous 206,030 2.59%

Holding current value

$4.23 Million

Previous $4.22 Million 3.53%

% of portfolio

0.32%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$19.84 - $20.44 $105,786 - $108,986	-5,332 Reduced 2.59%	200,698 $4.07 Million
Q1 2024 Apr 24, 2024	SELL	$20.24 - $20.75 $40,297 - $41,313	-1,991 Reduced 0.96%	206,030 $4.22 Million
Q4 2023 Jan 26, 2024	BUY	$18.79 - $20.85 $215,502 - $239,128	11,469 Added 5.84%	208,021 $4.32 Million
Q3 2023 Nov 01, 2023	BUY	$19.34 - $20.36 $124,897 - $131,484	6,458 Added 3.4%	196,552 $3.81 Million
Q2 2023 Jul 19, 2023	BUY	$20.06 - $20.81 $34,061 - $35,335	1,698 Added 0.9%	190,094 $3.85 Million
Q1 2023 May 03, 2023	BUY	$19.77 - $21.01 $2.36 Million - $2.5 Million	119,212 Added 172.31%	188,396 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$19.19 - $20.59 $1.69 Million - $1.81 Million	-87,881 Reduced 55.95%	69,184 $1.38 Million
Q3 2022 Oct 06, 2022	BUY	$19.78 - $21.63 $32,340 - $35,365	1,635 Added 1.05%	157,065 $3.06 Million
Q2 2022 Jul 14, 2022	BUY	$20.22 - $22.7 $1.21 Million - $1.36 Million	59,853 Added 62.62%	155,430 $3.23 Million
Q1 2022 Apr 28, 2022	BUY	$22.42 - $24.65 $2.14 Million - $2.36 Million	95,577 New	95,577 $2.17 Million

Others Institutions Holding IBDW

# of Institutions

140

Shares Held

36.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History