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 $758,705. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,842
Previous 13,584 5.46%
Holding current value
$758,705
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
367
Shares Held
14.4M
Call Options Held
4K
Put Options Held
0
View Full List

About ISHARES TR CORE GROWTH ALLOCAT

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More about AOR
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