Trilogy Capital Inc. Ishares Tr Core Moderate Alloc Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$36.57 - $40.81 $9,800 - $10,937	268 Added 4.59%	6,103 $223,000
Q2 2022 Jul 20, 2022	SELL	$38.3 - $43.06 $113,942 - $128,103	-2,975 Reduced 33.77%	5,835 $227,000
Q1 2022 Apr 08, 2022	SELL	$41.74 - $45.45 $12.9 Million - $14 Million	-307,932 Reduced 97.22%	8,810 $379,000
Q4 2021 Jan 18, 2022	SELL	$44.53 - $46.0 $228,884 - $236,440	-5,140 Reduced 1.6%	316,742 $14.4 Million
Q3 2021 Oct 15, 2021	SELL	$44.74 - $45.93 $572,493 - $587,720	-12,796 Reduced 3.82%	321,882 $14.4 Million
Q2 2021 Jul 14, 2021	SELL	$43.8 - $45.14 $1.73 Million - $1.78 Million	-39,461 Reduced 10.55%	334,678 $15.1 Million
Q1 2021 Apr 12, 2021	SELL	$42.87 - $44.08 $6.79 Million - $6.98 Million	-158,394 Reduced 29.74%	374,139 $16.3 Million
Q4 2020 Feb 05, 2021	BUY	$40.42 - $43.32 $4.5 Million - $4.82 Million	111,356 Added 26.44%	532,533 $23 Million
Q3 2020 Nov 16, 2020	SELL	$39.91 - $42.11 $411,551 - $434,238	-10,312 Reduced 2.39%	421,177 $17.3 Million
Q2 2020 Jul 22, 2020	SELL	$35.99 - $40.49 $19.4 Million - $21.8 Million	-539,191 Reduced 55.55%	431,489 $17.6 Million
Q1 2020 Apr 28, 2020	BUY	$34.02 - $40.94 $26 Million - $31.3 Million	763,397 Added 368.29%	970,680 $37 Million
Q4 2019 Jan 10, 2020	BUY	$38.71 - $40.3 $1.13 Million - $1.17 Million	29,119 Added 16.34%	207,283 $8.34 Million
Q3 2019 Oct 07, 2019	BUY	$38.32 - $39.31 $1.02 Million - $1.05 Million	26,682 Added 17.61%	178,164 $6.96 Million
Q2 2019 Jul 11, 2019	BUY	$37.75 - $39.08 $480,972 - $497,918	12,741 Added 9.18%	151,482 $5.89 Million
Q1 2019 Apr 17, 2019	BUY	$35.53 - $38.06 $2.29 Million - $2.45 Million	64,483 Added 86.84%	138,741 $5.28 Million
Q4 2018 Jan 15, 2019	BUY	$35.24 - $37.92 $2.52 Million - $2.72 Million	71,616 Added 2710.67%	74,258 $2.65 Million
Q3 2018 Oct 31, 2018	BUY	$37.2 - $38.08 $3,459 - $3,541	93 Added 3.65%	2,642 $100,000
Q2 2018 Aug 20, 2018	BUY	$37.34 - $37.89 $14,375 - $14,587	385 Added 17.79%	2,549 $96,000
Q1 2018 May 24, 2018	BUY	$37.16 - $39.0 $80,414 - $84,396	2,164 New	2,164 $82,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
Sector ETFs
Industry ETFs

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.