Krilogy Financial LLC Ishares Tr Transaction History

Krilogy Financial LLC

$1.39 Billion
Q1 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Krilogy Financial LLC holds 198,458 shares of IBDV stock, worth $4.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

198,458

Previous 191,482 3.64%

Holding current value

$4.28 Million

Previous $4.09 Million 5.38%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$21.11 - $21.73 $147,263 - $151,588	6,976 Added 3.64%	198,458 $4.31 Million
Q4 2024 Jan 15, 2025	SELL	$21.24 - $22.15 $32,114 - $33,490	-1,512 Reduced 0.78%	191,482 $4.09 Million
Q3 2024 Oct 15, 2024	BUY	$21.11 - $22.24 $172,468 - $181,700	8,170 Added 4.42%	192,994 $4.28 Million
Q2 2024 Jul 22, 2024	BUY	$20.82 - $21.38 $7,224 - $7,418	347 Added 0.19%	184,824 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$21.16 - $21.68 $90,712 - $92,942	4,287 Added 2.38%	184,477 $3.95 Million
Q4 2023 Jan 26, 2024	BUY	$19.85 - $21.72 $190,679 - $208,642	9,606 Added 5.63%	180,190 $3.9 Million
Q3 2023 Nov 01, 2023	BUY	$20.34 - $21.26 $69,623 - $72,772	3,423 Added 2.05%	170,584 $3.48 Million
Q2 2023 Jul 19, 2023	BUY	$21.0 - $21.69 $14,469 - $14,944	689 Added 0.41%	167,161 $3.54 Million
Q1 2023 May 03, 2023	BUY	$20.69 - $21.78 $2.07 Million - $2.18 Million	99,941 Added 150.22%	166,472 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$19.74 - $21.37 $1.72 Million - $1.86 Million	-87,254 Reduced 56.74%	66,531 $1.38 Million
Q3 2022 Oct 06, 2022	BUY	$20.06 - $22.25 $28,565 - $31,684	1,424 Added 0.93%	153,785 $3.12 Million
Q2 2022 Jul 14, 2022	BUY	$20.9 - $23.16 $1.22 Million - $1.35 Million	58,390 Added 62.14%	152,361 $3.26 Million
Q1 2022 Apr 28, 2022	SELL	$22.89 - $24.9 $1.51 Million - $1.64 Million	-66,031 Reduced 41.27%	93,971 $2.18 Million
Q4 2021 Jan 27, 2022	BUY	$24.81 - $25.39 $6,078 - $6,220	245 Added 0.15%	160,002 $4.01 Million
Q3 2021 Oct 25, 2021	BUY	$25.3 - $25.88 $74,129 - $75,828	2,930 Added 1.87%	159,757 $4.04 Million
Q2 2021 Jul 20, 2021	SELL	$24.71 - $25.5 $92,959 - $95,931	-3,762 Reduced 2.34%	156,827 $4 Million
Q1 2021 Apr 21, 2021	BUY	$24.59 - $26.21 $3.95 Million - $4.21 Million	160,589 New	160,589 $3.98 Million

Others Institutions Holding IBDV

# of Institutions

229

Shares Held

62.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Ishares Tr Transaction History