KRILOGY FINANCIAL LLC – iShares iBonds Dec 2024 Term Corporate ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$2.90M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-1.62%
quarter
iShares iBonds Dec 2024 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 550 shares | -35K | $24.35 | 119.35K |
| Q2 2022 | share | Increase | +35.35% | 31.03K shares | 738K | $24.75 | 118.80K |
| Q1 2022 | share | Increase | 0.00% | 87.77K shares | 2.20M | $25.1 | 87.77K |
| Q2 2021 | share | Decrease | -100.00% | -23.73K shares | -626K | $26.14 | 0 |
| Q1 2021 | share | Decrease | -76.25% | -76.17K shares | -2.02M | $26.04 | 23.73K |
| Q4 2020 | share | Increase | +1.03% | 1.02K shares | 40K | $26.14 | 99.90K |
| Q3 2020 | share | Decrease | -17.97% | -21.65K shares | -562K | $25.81 | 98.88K |
| Q2 2020 | share | Increase | +83.79% | 54.95K shares | 1.55M | $25.57 | 120.54K |
| Q1 2020 | share | Decrease | -43.82% | -51.15K shares | -1.37M | $23.8 | 65.58K |
| Q4 2019 | share | Decrease | -0.87% | -1.02K shares | -26K | $24.62 | 116.74K |
| Q3 2019 | share | Increase | +0.05% | 61 shares | 26K | $24.37 | 117.76K |
| Q2 2019 | share | Increase | +11.81% | 12.43K shares | 380K | $23.99 | 117.70K |
| Q1 2019 | share | Increase | 0.00% | 105.27K shares | 2.61M | $23.23 | 105.27K |