Krilogy Financial LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Krilogy Financial LLC holds 30,421 shares of IBTJ stock, worth $652,226. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,421
Previous 28,258 7.65%
Holding current value
$652,226
Previous $624,000 3.85%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$21.25 - $22.07 $45,963 - $47,737
2,163 Added 7.65%
30,421 $648,000
Q3 2024

Oct 15, 2024
BUY
$21.22 - $22.22 $164,603 - $172,360
7,757 Added 37.84%
28,258 $624,000
Q2 2024

Jul 22, 2024
SELL
$21.0 - $21.44 $192,549 - $196,583
-9,169 Reduced 30.9%
20,501 $438,000
Q1 2024

Apr 24, 2024
SELL
$21.33 - $21.86 $239,023 - $244,963
-11,206 Reduced 27.41%
29,670 $637,000
Q4 2023

Jan 26, 2024
BUY
$20.61 - $21.84 $301,544 - $319,541
14,631 Added 55.75%
40,876 $890,000
Q3 2023

Nov 01, 2023
BUY
$20.92 - $21.75 $121,356 - $126,171
5,801 Added 28.38%
26,245 $551,000
Q2 2023

Jul 19, 2023
BUY
$21.6 - $22.42 $188,308 - $195,457
8,718 Added 74.35%
20,444 $442,000
Q1 2023

May 03, 2023
SELL
$21.27 - $22.34 $36,733 - $38,581
-1,727 Reduced 12.84%
11,726 $259,000
Q4 2022

Feb 13, 2023
SELL
$21.05 - $22.14 $401,718 - $422,519
-19,084 Reduced 58.65%
13,453 $290,000
Q3 2022

Oct 06, 2022
BUY
$21.33 - $23.33 $85 - $93
4 Added 0.01%
32,537 $701,000
Q2 2022

Jul 14, 2022
SELL
$21.99 - $23.48 $285,078 - $304,394
-12,964 Reduced 28.49%
32,533 $740,000
Q1 2022

Apr 28, 2022
BUY
$23.38 - $24.92 $1.06 Million - $1.13 Million
45,497 New
45,497 $1.08 Million

Others Institutions Holding IBTJ

# of Institutions
140
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TRE

IBTJ Quotes by TradingView
  • Ticker IBTJ
  • Sector ETFs
  • Industry ETFs
More about IBTJ
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