Krilogy Financial LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Krilogy Financial LLC

  • $1.37 Billion
  • Q4 2024

A detailed history of Krilogy Financial LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Krilogy Financial LLC holds 416,387 shares of IBTH stock, worth $9.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
416,387
Previous 192,398 116.42%
Holding current value
$9.22 Million
Previous $4.36 Million 112.24%
% of portfolio
0.68%
Previous 0.32%

Shares

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

Jan 15, 2025
BUY
$22.1 - $22.59 $4.95 Million - $5.06 Million
223,989 Added 116.42%
416,387 $9.24 Million
Q3 2024

Oct 15, 2024
BUY
$21.96 - $22.69 $74,422 - $76,896
3,389 Added 1.79%
192,398 $4.36 Million
Q2 2024

Jul 22, 2024
SELL
$21.83 - $22.09 $940,851 - $952,056
-43,099 Reduced 18.57%
189,009 $4.17 Million
Q1 2024

Apr 24, 2024
BUY
$22.05 - $22.46 $4.25 Million - $4.33 Million
192,793 Added 490.38%
232,108 $5.14 Million
Q4 2023

Jan 26, 2024
BUY
$21.61 - $22.41 $309,476 - $320,933
14,321 Added 57.3%
39,315 $880,000
Q3 2023

Nov 01, 2023
BUY
$21.77 - $22.29 $56,972 - $58,332
2,617 Added 11.7%
24,994 $546,000
Q2 2023

Jul 19, 2023
BUY
$22.15 - $22.9 $178,728 - $184,780
8,069 Added 56.4%
22,377 $495,000
Q1 2023

May 03, 2023
SELL
$21.92 - $22.83 $3.95 Million - $4.12 Million
-180,325 Reduced 92.65%
14,308 $324,000
Q4 2022

Feb 13, 2023
BUY
$21.81 - $22.62 $4.24 Million - $4.4 Million
194,633 New
194,633 $4.33 Million

Others Institutions Holding IBTH

# of Institutions
227
Shares Held
41.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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  • Ticker IBTH
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