Krilogy Financial LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 172,728 shares of IBDU stock, worth $3.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

172,728

Previous 172,647 0.05%

Holding current value

$3.93 Million

Previous $3.91 Million 3.76%

% of portfolio

0.3%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.51 - $23.57 $1,823 - $1,909	81 Added 0.05%	172,728 $4.06 Million
Q2 2024 Jul 22, 2024	BUY	$22.29 - $22.77 $22,111 - $22,587	992 Added 0.58%	172,647 $3.91 Million
Q1 2024 Apr 24, 2024	BUY	$22.61 - $23.1 $98,511 - $100,646	4,357 Added 2.6%	171,655 $3.92 Million
Q4 2023 Jan 26, 2024	BUY	$21.44 - $23.11 $150,015 - $161,700	6,997 Added 4.36%	167,298 $3.86 Million
Q3 2023 Nov 01, 2023	BUY	$21.83 - $22.62 $52,872 - $54,785	2,422 Added 1.53%	160,301 $3.51 Million
Q2 2023 Jul 19, 2023	BUY	$22.32 - $23.04 $16,226 - $16,750	727 Added 0.46%	157,879 $3.54 Million
Q1 2023 May 03, 2023	BUY	$21.99 - $23.12 $2.09 Million - $2.19 Million	94,845 Added 152.22%	157,152 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$21.21 - $22.74 $1.72 Million - $1.85 Million	-81,164 Reduced 56.57%	62,307 $1.38 Million
Q3 2022 Oct 06, 2022	BUY	$21.55 - $23.64 $31,484 - $34,538	1,461 Added 1.03%	143,471 $3.13 Million
Q2 2022 Jul 14, 2022	BUY	$22.39 - $24.47 $1.19 Million - $1.3 Million	53,067 Added 59.66%	142,010 $3.25 Million
Q1 2022 Apr 28, 2022	SELL	$24.25 - $26.14 $1.52 Million - $1.63 Million	-62,507 Reduced 41.27%	88,943 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$26.12 - $26.7 $6,477 - $6,621	248 Added 0.16%	151,450 $3.99 Million
Q3 2021 Oct 25, 2021	BUY	$26.61 - $27.16 $75,944 - $77,514	2,854 Added 1.92%	151,202 $4.02 Million
Q2 2021 Jul 20, 2021	SELL	$26.09 - $26.82 $131,050 - $134,716	-5,023 Reduced 3.28%	148,348 $3.98 Million
Q1 2021 Apr 21, 2021	BUY	$25.95 - $27.44 $3.98 Million - $4.21 Million	153,371 New	153,371 $4.01 Million

Others Institutions Holding IBDU

# of Institutions

235

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Krilogy Financial LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History