Trilogy Capital Inc. Ishares Tr Core Conservative A Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Trilogy Capital Inc. holds 92,961 shares of AOK stock, worth $3.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,961

Previous 78,897 17.83%

Holding current value

$3.48 Million

Previous $2.91 Million 23.34%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.8 - $38.71 $517,555 - $544,417	14,064 Added 17.83%	92,961 $3.59 Million
Q2 2024 Jul 22, 2024	SELL	$35.66 - $37.13 $37,193 - $38,726	-1,043 Reduced 1.3%	78,897 $2.91 Million
Q1 2024 Apr 17, 2024	SELL	$35.65 - $36.85 $106,950 - $110,550	-3,000 Reduced 3.62%	79,940 $2.94 Million
Q4 2023 Jan 11, 2024	SELL	$33.17 - $36.3 $408,886 - $447,470	-12,327 Reduced 12.94%	82,940 $3 Million
Q3 2023 Oct 16, 2023	SELL	$33.87 - $35.64 $164,269 - $172,854	-4,850 Reduced 4.84%	95,267 $3.24 Million
Q2 2023 Jul 24, 2023	SELL	$34.52 - $35.41 $93,859 - $96,279	-2,719 Reduced 2.64%	100,117 $3.53 Million
Q1 2023 Apr 17, 2023	BUY	$33.78 - $35.5 $3.11 Million - $3.27 Million	92,199 Added 866.78%	102,836 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$32.15 - $34.82 $149 Million - $161 Million	-4,634,616 Reduced 99.77%	10,637 $357,000
Q3 2022 Oct 21, 2022	SELL	$32.47 - $35.96 $167,610 - $185,625	-5,162 Reduced 0.11%	4,645,253 $152 Million
Q2 2022 Jul 20, 2022	BUY	$33.89 - $37.78 $43.3 Million - $48.2 Million	1,276,764 Added 37.85%	4,650,415 $161 Million
Q1 2022 Apr 08, 2022	BUY	$36.82 - $39.84 $89.5 Million - $96.9 Million	2,431,865 Added 258.22%	3,373,651 $127 Million
Q4 2021 Jan 18, 2022	BUY	$39.36 - $40.4 $34 Million - $34.9 Million	863,840 Added 1108.25%	941,786 $37.7 Million
Q3 2021 Oct 15, 2021	BUY	$39.5 - $40.38 $13,272 - $13,567	336 Added 0.43%	77,946 $3.08 Million
Q2 2021 Jul 14, 2021	SELL	$38.82 - $39.8 $57,958 - $59,421	-1,493 Reduced 1.89%	77,610 $3.1 Million
Q1 2021 Apr 12, 2021	SELL	$38.23 - $39.22 $261,684 - $268,460	-6,845 Reduced 7.96%	79,103 $3.06 Million
Q4 2020 Feb 05, 2021	SELL	$36.77 - $38.75 $242,498 - $255,556	-6,595 Reduced 7.13%	85,948 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $98,917 - $103,294	-2,719 Reduced 2.85%	92,543 $3.44 Million
Q2 2020 Jul 22, 2020	SELL	$33.39 - $36.73 $366,956 - $403,662	-10,990 Reduced 10.34%	95,262 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$31.52 - $36.94 $3.17 Million - $3.71 Million	100,549 Added 1763.09%	106,252 $3.72 Million
Q4 2019 Jan 10, 2020	BUY	$35.3 - $36.36 $201,315 - $207,361	5,703 New	5,703 $207,000
Q4 2018 Jan 15, 2019	SELL	$32.37 - $34.17 $754,091 - $796,024	-23,296 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$33.73 - $34.38 $586,092 - $597,386	17,376 Added 293.51%	23,296 $796,000
Q2 2018 Aug 20, 2018	BUY	$33.85 - $34.34 $3,148 - $3,193	93 Added 1.6%	5,920 $201,000
Q1 2018 May 24, 2018	SELL	$33.85 - $35.24 $4,569 - $4,757	-135 Reduced 2.26%	5,827 $200,000
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $205,152 - $207,775	5,962	5,962 $207,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Ishares Tr Core Conservative A Transaction History