ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 178,772 Value ($000) $4,507 Avg Close Range
Q2 2024
Shares 161,495 Value ($000) $4,058 Avg Close Range
Q1 2024
Shares 169,885 Value ($000) $4,256 Avg Close Range
Q4 2023
Shares 154,496 Value ($000) $3,848 Avg Close Range
Q3 2023
Shares 152,915 Value ($000) $3,782 Avg Close Range
Q2 2023
Shares 157,265 Value ($000) $3,872 Avg Close Range
Q1 2023
Shares 160,608 Value ($000) $3,949 Avg Close Range
Q4 2022
Shares 76,188 Value ($000) $1,861 Avg Close Range
Q3 2022
Shares 119,359 Value ($000) $2,906 Avg Close Range
Q2 2022
Shares 118,809 Value ($000) $2,941 Avg Close Range
Q1 2022
Shares 87,776 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 23,730 Value ($000) $626 Avg Close Range
Q4 2020
Shares 99,905 Value ($000) $2,655 Avg Close Range
Q3 2020
Shares 98,884 Value ($000) $2,615 Avg Close Range
Q2 2020
Shares 120,542 Value ($000) $3,177 Avg Close Range
Q1 2020
Shares 65,588 Value ($000) $1,621 Avg Close Range
Q4 2019
Shares 116,746 Value ($000) $2,999 Avg Close Range
Q3 2019
Shares 117,769 Value ($000) $3,025 Avg Close Range
Q2 2019
Shares 117,708 Value ($000) $2,999 Avg Close Range
Q1 2019
Shares 105,273 Value ($000) $2,619 Avg Close Range