Krilogy Financial LLC Ishares Core S&P Sm Cap ETF Transaction History

Krilogy Financial LLC

$2.65 Billion
Q4 2025

A detailed history of Krilogy Financial LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 1,749 shares of IJR stock, worth $204,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,772 1.3%

Holding current value

$204,370

Previous $210,000 2.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$114.27 - $121.15 $2,628 - $2,786	-23 Reduced 1.3%	1,749 $204,000
Q3 2025 Nov 06, 2025	BUY	$108.46 - $120.63 $192,191 - $213,756	1,772 New	1,772 $210,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $514,036 - $599,885	-5,571 Reduced 52.97%	4,946 $478,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $536,054 - $614,516	6,017 Added 133.71%	10,517 $995,000
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $3,027 - $3,706	34 Added 0.76%	4,500 $416,000

Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $6,036 - $6,884	-59 Reduced 1.3%	4,466 $482,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $4,979 - $5,534	46 Added 1.03%	4,525 $518,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $836 - $909	8 Added 0.18%	4,479 $489,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $259,035 - $283,190	2,435 Added 119.6%	4,471 $505,000
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $185,357 - $234,160	2,036 New	2,036 $221,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $147,477 - $256,816	-3,003 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $225,375 - $252,672	3,003 New	3,003 $251,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $109,044 - $143,863	-1,674 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $141,168 - $151,178	1,674 New	1,674 $146,000
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $121,905 - $140,356	-1,620 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $29,706 - $32,545	405 Added 33.33%	1,620 $125,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $2,264 - $2,409	-31 Reduced 2.49%	1,215 $93,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $3,977 - $4,082	55 Added 4.62%	1,246 $92,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,191	1,191 $83,000

Others Institutions Holding IJR

# of Institutions

2,920

Shares Held

539M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Krilogy Financial LLC Ishares Core S&P Sm Cap ETF Transaction History