Trilogy Capital Inc. Ishares Trust Ishares Esg Awar Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trilogy Capital Inc. holds 48,281 shares of ESGD stock, worth $3.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,281
Previous 46,713 3.36%
Holding current value
$3.7 Million
Previous $3.68 Million 10.41%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 18, 2024
BUY
$75.63 - $84.89 $118,587 - $133,107
1,568 Added 3.36%
48,281 $4.06 Million
Q2 2024

Jul 22, 2024
SELL
$76.22 - $82.36 $28,125 - $30,390
-369 Reduced 0.78%
46,713 $3.68 Million
Q1 2024

Apr 17, 2024
BUY
$73.39 - $80.18 $270,075 - $295,062
3,680 Added 8.48%
47,082 $3.76 Million
Q4 2023

Jan 11, 2024
SELL
$65.9 - $75.7 $1,647 - $1,892
-25 Reduced 0.06%
43,402 $3.28 Million
Q3 2023

Oct 16, 2023
BUY
$68.87 - $74.82 $92,354 - $100,333
1,341 Added 3.19%
43,427 $3 Million
Q2 2023

Jul 24, 2023
BUY
$70.97 - $74.19 $167,063 - $174,643
2,354 Added 5.92%
42,086 $3.07 Million
Q1 2023

Apr 17, 2023
BUY
$66.27 - $72.39 $45,129 - $49,297
681 Added 1.74%
39,732 $2.85 Million
Q4 2022

Feb 09, 2023
SELL
$55.83 - $67.96 $110,990 - $135,104
-1,988 Reduced 4.84%
39,051 $2.57 Million
Q3 2022

Oct 21, 2022
BUY
$55.75 - $67.2 $66,732 - $80,438
1,197 Added 3.0%
41,039 $2.3 Million
Q2 2022

Jul 20, 2022
BUY
$61.64 - $74.67 $47,339 - $57,346
768 Added 1.97%
39,842 $2.5 Million
Q1 2022

Apr 08, 2022
BUY
$67.21 - $80.45 $611,947 - $732,497
9,105 Added 30.38%
39,074 $2.88 Million
Q4 2021

Jan 18, 2022
BUY
$76.64 - $82.32 $75,337 - $80,920
983 Added 3.39%
29,969 $2.38 Million
Q3 2021

Oct 15, 2021
BUY
$77.09 - $82.48 $79,171 - $84,706
1,027 Added 3.67%
28,986 $2.27 Million
Q2 2021

Jul 14, 2021
BUY
$76.82 - $82.21 $474,133 - $507,400
6,172 Added 28.33%
27,959 $2.24 Million
Q1 2021

Apr 12, 2021
BUY
$72.34 - $76.86 $588,558 - $625,332
8,136 Added 59.6%
21,787 $1.65 Million
Q4 2020

Feb 05, 2021
BUY
$61.15 - $73.67 $312,231 - $376,159
5,106 Added 59.75%
13,651 $997,000
Q3 2020

Nov 16, 2020
BUY
$60.95 - $65.87 $114,829 - $124,099
1,884 Added 28.28%
8,545 $542,000
Q2 2020

Jul 22, 2020
BUY
$50.54 - $64.22 $336,646 - $427,769
6,661 New
6,661 $424,000

Others Institutions Holding ESGD

# of Institutions
635
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
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