Trilogy Capital Inc. Ishares Tr Core Growth Allocat Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Trilogy Capital Inc. holds 12,842 shares of AOR stock, worth $750,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,842
Previous 13,584 5.46%
Holding current value
$750,486
Previous $765,000 0.65%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$55.15 - $59.31 $40,921 - $44,008
-742 Reduced 5.46%
12,842 $760,000
Q2 2024

Jul 22, 2024
SELL
$53.33 - $56.61 $69,968 - $74,272
-1,312 Reduced 8.81%
13,584 $765,000
Q1 2024

Apr 17, 2024
SELL
$52.25 - $55.68 $150,636 - $160,525
-2,883 Reduced 16.22%
14,896 $829,000
Q4 2023

Jan 11, 2024
BUY
$47.73 - $53.4 $71,260 - $79,726
1,493 Added 9.17%
17,779 $945,000
Q3 2023

Oct 16, 2023
BUY
$49.22 - $52.2 $689 - $730
14 Added 0.09%
16,286 $804,000
Q2 2023

Jul 24, 2023
SELL
$49.42 - $51.49 $50,111 - $52,210
-1,014 Reduced 5.87%
16,272 $837,000
Q1 2023

Apr 17, 2023
BUY
$47.5 - $50.91 $44,222 - $47,397
931 Added 5.69%
17,286 $864,000
Q4 2022

Feb 09, 2023
BUY
$44.27 - $49.42 $17,530 - $19,570
396 Added 2.48%
16,355 $771,000
Q3 2022

Oct 21, 2022
SELL
$44.78 - $50.98 $13,971 - $15,905
-312 Reduced 1.92%
15,959 $715,000
Q2 2022

Jul 20, 2022
BUY
$47.07 - $54.22 $60,014 - $69,130
1,275 Added 8.5%
16,271 $781,000
Q1 2022

Apr 08, 2022
BUY
$51.69 - $57.18 $113,149 - $125,167
2,189 Added 17.09%
14,996 $809,000
Q4 2021

Jan 18, 2022
SELL
$55.21 - $57.77 $26,224 - $27,440
-475 Reduced 3.58%
12,807 $731,000
Q3 2021

Oct 15, 2021
SELL
$55.25 - $57.29 $11,768 - $12,202
-213 Reduced 1.58%
13,282 $737,000
Q2 2021

Jul 14, 2021
SELL
$54.04 - $56.17 $248,313 - $258,101
-4,595 Reduced 25.4%
13,495 $759,000
Q1 2021

Apr 12, 2021
SELL
$52.05 - $53.97 $74,223 - $76,961
-1,426 Reduced 7.31%
18,090 $969,000
Q4 2020

Feb 05, 2021
SELL
$47.5 - $52.36 $88,017 - $97,023
-1,853 Reduced 8.67%
19,516 $1.02 Million
Q3 2020

Nov 16, 2020
BUY
$46.46 - $50.06 $90,039 - $97,016
1,938 Added 9.97%
21,369 $1.04 Million
Q2 2020

Jul 22, 2020
SELL
$40.37 - $47.5 $77,308 - $90,962
-1,915 Reduced 8.97%
19,431 $927,000
Q1 2020

Apr 28, 2020
SELL
$37.67 - $48.89 $2,034 - $2,640
-54 Reduced 0.25%
21,346 $931,000
Q4 2019

Jan 10, 2020
BUY
$45.15 - $48.12 $97,388 - $103,794
2,157 Added 11.21%
21,400 $1.03 Million
Q3 2019

Oct 07, 2019
SELL
$45.85 - $46.22 $12,929 - $13,034
-282 Reduced 1.44%
19,243 $879,000
Q2 2019

Jul 11, 2019
SELL
N/A
-3,029 Reduced 13.43%
19,525 $895,000
Q1 2019

Apr 17, 2019
BUY
N/A
1,182 Added 5.53%
22,554 $1.01 Million
Q4 2018

Jan 15, 2019
BUY
N/A
2,594 Added 13.81%
21,372 $883,000
Q3 2018

Oct 31, 2018
BUY
N/A
1,611 Added 9.38%
18,778 $847,000
Q2 2018

Aug 20, 2018
BUY
N/A
887 Added 5.45%
17,167 $762,000
Q1 2018

May 24, 2018
BUY
N/A
699 Added 4.49%
16,280 $726,000
Q4 2017

Feb 07, 2018
BUY
N/A
15,581
15,581 $700,000

Others Institutions Holding AOR

# of Institutions
368
Shares Held
15M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

AOR Quotes by TradingView
  • Ticker AOR
  • Sector ETFs
  • Industry ETFs
More about AOR
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email