Trilogy Capital Inc. Ishares Tr Msci Eafe ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 8,419 shares of EFA stock, worth $648,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,419

Previous 8,020 4.98%

Holding current value

$648,936

Previous $628,000 12.1%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.32 - $84.37 $30,052 - $33,663	399 Added 4.98%	8,419 $704,000
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $66,274 - $71,561	871 Added 12.18%	8,020 $628,000
Q1 2024 Apr 17, 2024	BUY	$73.11 - $80.04 $71,940 - $78,759	984 Added 15.96%	7,149 $570,000
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $67,025 - $76,828	-1,018 Reduced 14.17%	6,165 $464,000
Q2 2023 Jul 24, 2023	SELL	$70.67 - $73.9 $706 - $739	-10 Reduced 0.14%	7,183 $520,000
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $5,297 - $5,775	-80 Reduced 1.1%	7,193 $514,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $23,063 - $28,065	-414 Reduced 5.39%	7,273 $477,000
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $6,442 - $7,744	-116 Reduced 1.49%	7,687 $431,000
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $217,700 - $264,123	-3,541 Reduced 31.21%	7,803 $488,000
Q1 2022 Apr 08, 2022	BUY	$66.84 - $79.66 $267 - $318	4 Added 0.04%	11,344 $835,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $866,376 - $927,952	11,340 New	11,340 $892,000
Q2 2021 Jul 14, 2021	SELL	$76.86 - $81.95 $287,686 - $306,738	-3,743 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$72.39 - $76.92 $270,955 - $287,911	3,743 New	3,743 $284,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Trilogy Capital Inc. Ishares Tr Msci Eafe ETF Transaction History