Trilogy Capital Inc. Ishares Tr Core Aggressive All Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Trilogy Capital Inc. holds 28,298 shares of AOA stock, worth $2.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,298

Previous 34,041 16.87%

Holding current value

$2.21 Million

Previous $2.55 Million 12.3%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.11 - $79.05 $414,127 - $453,984	-5,743 Reduced 16.87%	28,298 $2.23 Million
Q2 2024 Jul 22, 2024	BUY	$70.02 - $75.08 $64,628 - $69,298	923 Added 2.79%	34,041 $2.55 Million
Q1 2024 Apr 17, 2024	SELL	$67.75 - $73.5 $631,159 - $684,726	-9,316 Reduced 21.95%	33,118 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$60.96 - $69.28 $132,892 - $151,030	2,180 Added 5.42%	42,434 $2.93 Million
Q3 2023 Oct 16, 2023	SELL	$63.24 - $67.72 $72,409 - $77,539	-1,145 Reduced 2.77%	40,254 $2.56 Million
Q2 2023 Jul 24, 2023	BUY	$63.04 - $66.51 $118,389 - $124,905	1,878 Added 4.75%	41,399 $2.75 Million
Q1 2023 Apr 17, 2023	BUY	$59.87 - $64.81 $254,567 - $275,572	4,252 Added 12.06%	39,521 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$55.07 - $62.69 $27,204 - $30,968	494 Added 1.42%	35,269 $2.11 Million
Q3 2022 Oct 21, 2022	BUY	$55.45 - $64.54 $76,798 - $89,387	1,385 Added 4.15%	34,775 $1.93 Million
Q2 2022 Jul 20, 2022	BUY	$58.69 - $69.52 $134,047 - $158,783	2,284 Added 7.34%	33,390 $2 Million
Q1 2022 Apr 08, 2022	SELL	$65.0 - $73.15 $14.1 Million - $15.9 Million	-217,429 Reduced 87.48%	31,106 $2.14 Million
Q4 2021 Jan 18, 2022	SELL	$69.49 - $73.61 $89,294 - $94,588	-1,285 Reduced 0.51%	248,535 $18.1 Million
Q3 2021 Oct 15, 2021	BUY	$69.28 - $72.77 $103,365 - $108,572	1,492 Added 0.6%	249,820 $17.4 Million
Q2 2021 Jul 14, 2021	SELL	$67.52 - $70.92 $1.55 Million - $1.63 Million	-22,984 Reduced 8.47%	248,328 $17.7 Million
Q1 2021 Apr 12, 2021	SELL	$63.86 - $67.38 $1.35 Million - $1.42 Million	-21,086 Reduced 7.21%	271,312 $18.2 Million
Q4 2020 Feb 05, 2021	BUY	$56.73 - $64.27 $3.79 Million - $4.29 Million	66,802 Added 29.61%	292,398 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $60.45 $70,620 - $77,617	1,284 Added 0.57%	225,596 $13.1 Million
Q2 2020 Jul 22, 2020	SELL	$46.01 - $56.68 $999,613 - $1.23 Million	-21,726 Reduced 8.83%	224,312 $12.8 Million
Q1 2020 Apr 28, 2020	BUY	$42.55 - $59.41 $1.52 Million - $2.12 Million	35,707 Added 16.98%	246,038 $12.5 Million
Q4 2019 Jan 10, 2020	BUY	$53.52 - $58.4 $938,687 - $1.02 Million	17,539 Added 9.1%	210,331 $12.2 Million
Q3 2019 Oct 07, 2019	BUY	$52.61 - $55.45 $2.23 Million - $2.35 Million	42,302 Added 28.11%	192,792 $10.5 Million
Q2 2019 Jul 11, 2019	BUY	$52.38 - $55.24 $676,749 - $713,700	12,920 Added 9.39%	150,490 $8.28 Million
Q1 2019 Apr 17, 2019	BUY	$47.96 - $53.89 $1.55 Million - $1.74 Million	32,273 Added 30.65%	137,570 $7.36 Million
Q4 2018 Jan 15, 2019	BUY	$47.04 - $54.74 $2.49 Million - $2.9 Million	53,026 Added 101.44%	105,297 $5.11 Million
Q3 2018 Oct 31, 2018	BUY	$52.65 - $55.0 $996,401 - $1.04 Million	18,925 Added 56.75%	52,271 $2.86 Million
Q2 2018 Aug 20, 2018	BUY	$52.7 - $54.7 $210,431 - $218,417	3,993 Added 13.6%	33,346 $1.78 Million
Q1 2018 May 24, 2018	BUY	$52.32 - $56.92 $63,464 - $69,043	1,213 Added 4.31%	29,353 $1.57 Million
Q4 2017 Feb 07, 2018	BUY	$53.61 - $55.82 $1.51 Million - $1.57 Million	28,140	28,140 $1.52 Million

Others Institutions Holding AOA

# of Institutions

343

Shares Held

8.21M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Ishares Tr Core Aggressive All Transaction History