Krilogy Financial LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2032 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 1,775,036 shares of IBTM stock, worth $39.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

1,775,036

Previous 1,719,935 3.2%

Holding current value

$39.8 Million

Previous $38.6 Million 7.99%

% of portfolio

3.09%

Previous 3.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.2 - $23.71 $1.22 Million - $1.31 Million	55,101 Added 3.2%	1,775,036 $41.7 Million
Q2 2024 Jul 22, 2024	BUY	$21.86 - $22.64 $2.26 Million - $2.34 Million	103,325 Added 6.39%	1,719,935 $38.6 Million
Q1 2024 Apr 24, 2024	BUY	$22.42 - $23.2 $1.81 Million - $1.87 Million	80,809 Added 5.26%	1,616,610 $36.6 Million
Q4 2023 Jan 26, 2024	SELL	$21.34 - $23.25 $2.1 Million - $2.28 Million	-98,279 Reduced 6.01%	1,535,801 $35.5 Million
Q3 2023 Nov 01, 2023	BUY	$21.92 - $23.36 $9.07 Million - $9.66 Million	413,651 Added 33.89%	1,634,080 $35.9 Million
Q2 2023 Jul 19, 2023	BUY	$23.2 - $24.19 $1.41 Million - $1.47 Million	60,910 Added 5.25%	1,220,429 $28.4 Million
Q1 2023 May 03, 2023	BUY	$22.73 - $24.08 $26.4 Million - $27.9 Million	1,159,519 New	1,159,519 $27.7 Million

Others Institutions Holding IBTM

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2032 TER

Ticker IBTM

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2032 Ter Transaction History