Trilogy Capital Inc. Ishares Trust Ishares Esg Awar Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

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 15,509 shares of ESGD stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,509

Previous 47,372 67.26%

Holding current value

$1.37 Million

Previous $3.61 Million 64.89%

% of portfolio

0.07%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$75.32 - $84.77 $2.4 Million - $2.7 Million	-31,863 Reduced 67.26%	15,509 $1.27 Million
Q4 2024 Jan 27, 2025	SELL	$75.65 - $83.47 $68,765 - $75,874	-909 Reduced 1.88%	47,372 $3.61 Million
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

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Trilogy Capital Inc. Ishares Trust Ishares Esg Awar Transaction History