Trilogy Capital Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Trilogy Capital Inc. holds 64,564 shares of EAGG stock, worth $3.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,564

Previous 66,924 3.53%

Holding current value

$3.03 Million

Previous $3.12 Million 0.58%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.18 - $48.92 $108,984 - $115,451	-2,360 Reduced 3.53%	64,564 $3.14 Million
Q2 2024 Jul 22, 2024	BUY	$45.65 - $47.02 $131,243 - $135,182	2,875 Added 4.49%	66,924 $3.12 Million
Q1 2024 Apr 17, 2024	SELL	$46.54 - $47.74 $148,276 - $152,099	-3,186 Reduced 4.74%	64,049 $3.01 Million
Q4 2023 Jan 11, 2024	BUY	$44.12 - $47.93 $178,509 - $193,924	4,046 Added 6.4%	67,235 $3.21 Million
Q3 2023 Oct 16, 2023	BUY	$45.2 - $47.43 $220,485 - $231,363	4,878 Added 8.37%	63,189 $2.86 Million
Q2 2023 Jul 24, 2023	BUY	$46.98 - $48.45 $122,101 - $125,921	2,599 Added 4.67%	58,311 $2.75 Million
Q1 2023 Apr 17, 2023	BUY	$46.38 - $48.56 $76,527 - $80,124	1,650 Added 3.05%	55,712 $2.68 Million
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $92,496 - $98,482	-2,050 Reduced 3.65%	54,062 $2.53 Million
Q3 2022 Oct 21, 2022	BUY	$46.02 - $50.19 $63,001 - $68,710	1,369 Added 2.5%	56,112 $2.61 Million
Q2 2022 Jul 20, 2022	BUY	$47.71 - $51.47 $115,267 - $124,351	2,416 Added 4.62%	54,743 $2.68 Million
Q1 2022 Apr 08, 2022	BUY	$51.09 - $54.52 $726,806 - $775,601	14,226 Added 37.34%	52,327 $2.7 Million
Q4 2021 Jan 18, 2022	BUY	$54.56 - $55.46 $46,921 - $47,695	860 Added 2.31%	38,101 $2.1 Million
Q3 2021 Oct 15, 2021	BUY	$55.13 - $55.99 $157,782 - $160,243	2,862 Added 8.32%	37,241 $2.05 Million
Q2 2021 Jul 14, 2021	BUY	$54.55 - $55.32 $596,667 - $605,090	10,938 Added 46.66%	34,379 $1.91 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $56.52 $477,873 - $498,789	8,825 Added 60.38%	23,441 $1.28 Million
Q4 2020 Feb 05, 2021	BUY	$56.07 - $56.69 $411,778 - $416,331	7,344 Added 100.99%	14,616 $826,000
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $113,916 - $115,550	2,018 Added 38.41%	7,272 $411,000
Q2 2020 Jul 22, 2020	BUY	$55.16 - $56.55 $289,810 - $297,113	5,254 New	5,254 $299,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Trilogy Capital Inc. Ishares Esg Aware U.S. Aggrega Transaction History