Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Krilogy Financial LLC

$1.24 Billion
Q1 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 533,923 shares of IBTL stock, worth $10.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

533,923

Previous 516,430 3.39%

Holding current value

$10.6 Million

Previous $10.6 Million 1.47%

% of portfolio

0.87%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$19.94 - $20.63 $348,810 - $360,880	17,493 Added 3.39%	533,923 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$19.04 - $20.66 $775,423 - $841,399	40,726 Added 8.56%	516,430 $10.6 Million
Q3 2023 Nov 01, 2023	SELL	$19.5 - $20.7 $2.41 Million - $2.56 Million	-123,555 Reduced 20.62%	475,704 $9.31 Million
Q2 2023 Jul 19, 2023	BUY	$20.55 - $21.4 $333,958 - $347,771	16,251 Added 2.79%	599,259 $12.3 Million
Q1 2023 May 03, 2023	BUY	$20.14 - $21.34 $11.5 Million - $12.1 Million	568,854 Added 4019.03%	583,008 $12.3 Million

Q4 2022 Feb 13, 2023	SELL	$19.84 - $21.16 $402,057 - $428,807	-20,265 Reduced 58.88%	14,154 $289,000
Q3 2022 Oct 06, 2022	BUY	N/A	531 Added 1.57%	34,419 $707,000
Q2 2022 Jul 14, 2022	SELL	N/A	-12,611 Reduced 27.12%	33,888 $741,000
Q1 2022 Apr 28, 2022	BUY	N/A	46,499 New	46,499 $1.07 Million

Others Institutions Holding IBTL

# of Institutions

Shares Held

6.77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History