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 47,153 shares of ESGU stock, worth $6.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,153

Previous 46,238 1.98%

Holding current value

$6.23 Million

Previous $5.52 Million 7.83%

% of portfolio

0.31%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.45 - $126.18 $103,806 - $115,454	915 Added 1.98%	47,153 $5.95 Million
Q2 2024 Jul 22, 2024	SELL	$108.69 - $119.84 $120,102 - $132,423	-1,105 Reduced 2.33%	46,238 $5.52 Million
Q1 2024 Apr 17, 2024	BUY	$102.91 - $114.96 $6,380 - $7,127	62 Added 0.13%	47,343 $5.44 Million
Q4 2023 Jan 11, 2024	SELL	$89.99 - $105.25 $44,455 - $51,993	-494 Reduced 1.03%	47,281 $4.96 Million
Q3 2023 Oct 16, 2023	BUY	$93.48 - $100.86 $4,860 - $5,244	52 Added 0.11%	47,775 $4.49 Million
Q2 2023 Jul 24, 2023	BUY	$88.97 - $97.46 $141,907 - $155,448	1,595 Added 3.46%	47,723 $4.65 Million
Q1 2023 Apr 17, 2023	SELL	$84.05 - $92.64 $201,383 - $221,965	-2,396 Reduced 4.94%	46,128 $4.17 Million
Q4 2022 Feb 09, 2023	SELL	$79.22 - $90.53 $149,567 - $170,920	-1,888 Reduced 3.75%	48,524 $4.11 Million
Q3 2022 Oct 21, 2022	BUY	$79.41 - $95.97 $57,175 - $69,098	720 Added 1.45%	50,412 $4 Million
Q2 2022 Jul 20, 2022	BUY	$81.27 - $102.58 $82,651 - $104,323	1,017 Added 2.09%	49,692 $4.17 Million
Q1 2022 Apr 08, 2022	BUY	$93.13 - $108.44 $894,979 - $1.04 Million	9,610 Added 24.6%	48,675 $4.93 Million
Q4 2021 Jan 18, 2022	BUY	$98.21 - $108.46 $95,558 - $105,531	973 Added 2.55%	39,065 $4.22 Million
Q3 2021 Oct 15, 2021	BUY	$97.63 - $104.12 $134,436 - $143,373	1,377 Added 3.75%	38,092 $3.75 Million
Q2 2021 Jul 14, 2021	BUY	$91.95 - $98.47 $617,812 - $661,619	6,719 Added 22.4%	36,715 $3.69 Million
Q1 2021 Apr 12, 2021	BUY	$84.89 - $91.26 $699,154 - $751,617	8,236 Added 37.85%	29,996 $2.73 Million
Q4 2020 Feb 05, 2021	BUY	$74.43 - $86.03 $574,004 - $663,463	7,712 Added 54.9%	21,760 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $420,206 - $486,750	5,968 Added 73.86%	14,048 $1.07 Million
Q2 2020 Jul 22, 2020	BUY	$55.08 - $72.67 $218,557 - $288,354	3,968 Added 96.5%	8,080 $596,000
Q1 2020 Apr 28, 2020	BUY	$49.98 - $75.58 $205,517 - $310,784	4,112 New	4,112 $265,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Trilogy Capital Inc. Ishares Trust Ishares Esg Awar Transaction History