Krilogy Financial LLC Ishares Tr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $192,621 - $221,574	-2,052 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$106.57 - $110.92 $6,820 - $7,098	64 Added 3.22%	2,052 $224,000
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $4,179 - $4,314	38 Added 1.95%	1,988 $219,000
Q2 2021 Jul 20, 2021	SELL	$109.25 - $112.9 $34,850 - $36,015	-319 Reduced 14.06%	1,950 $219,000
Q1 2021 Apr 21, 2021	BUY	$106.72 - $115.35 $533 - $576	5 Added 0.22%	2,269 $247,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $439 - $463	4 Added 0.18%	2,264 $262,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $246,656 - $258,724	2,260 New	2,260 $251,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $79,533 - $83,504	-777 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $81,740 - $85,135	777 New	777 $84,000
Q2 2018 Aug 15, 2018	SELL	$106.18 - $112.57 $72,202 - $76,547	-680 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $49,990 - $52,524	450 Added 195.65%	680 $77,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $4,688 - $4,773	-41 Reduced 15.13%	230 $27,000
Q3 2017 Nov 15, 2017	SELL	$115.8 - $117.26 $37,056 - $37,523	-320 Reduced 54.15%	271 $32,000
Q2 2017 Aug 15, 2017	BUY	N/A	591	591 $68,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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