Trilogy Capital Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Trilogy Capital Inc. holds 50,416 shares of ESML stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,416

Previous 48,944 3.01%

Holding current value

$2.09 Million

Previous $1.88 Million 11.89%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.03 - $42.06 $55,980 - $61,912	1,472 Added 3.01%	50,416 $2.11 Million
Q2 2024 Jul 22, 2024	SELL	$36.99 - $39.96 $16,756 - $18,101	-453 Reduced 0.92%	48,944 $1.88 Million
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $126,392 - $140,099	3,479 Added 7.58%	49,397 $1.99 Million
Q4 2023 Jan 11, 2024	BUY	$30.96 - $38.59 $24,675 - $30,756	797 Added 1.77%	45,918 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$33.21 - $37.37 $50,379 - $56,690	1,517 Added 3.48%	45,121 $1.52 Million
Q2 2023 Jul 24, 2023	BUY	$32.46 - $35.52 $80,111 - $87,663	2,468 Added 6.0%	43,604 $1.55 Million
Q1 2023 Apr 17, 2023	BUY	$32.27 - $37.51 $33,851 - $39,347	1,049 Added 2.62%	41,136 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$31.03 - $35.26 $63,456 - $72,106	-2,045 Reduced 4.85%	40,087 $1.32 Million
Q3 2022 Oct 21, 2022	BUY	$30.47 - $36.87 $26,204 - $31,708	860 Added 2.08%	42,132 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$30.34 - $38.42 $19,478 - $24,665	642 Added 1.58%	41,272 $1.3 Million
Q1 2022 Apr 08, 2022	BUY	$35.57 - $40.83 $342,183 - $392,784	9,620 Added 31.02%	40,630 $1.55 Million
Q4 2021 Jan 18, 2022	BUY	$38.24 - $42.82 $28,259 - $31,643	739 Added 2.44%	31,010 $1.25 Million
Q3 2021 Oct 15, 2021	BUY	$37.66 - $40.76 $43,007 - $46,547	1,142 Added 3.92%	30,271 $1.18 Million
Q2 2021 Jul 14, 2021	BUY	$38.02 - $40.93 $219,337 - $236,125	5,769 Added 24.7%	29,129 $1.17 Million
Q1 2021 Apr 12, 2021	BUY	$33.7 - $40.38 $241,393 - $289,241	7,163 Added 44.22%	23,360 $900,000
Q4 2020 Feb 05, 2021	BUY	$26.87 - $34.54 $151,949 - $195,323	5,655 Added 53.64%	16,197 $553,000
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $54,795 - $62,295	2,232 Added 26.86%	10,542 $280,000
Q2 2020 Jul 22, 2020	BUY	$18.34 - $27.14 $152,405 - $225,533	8,310 New	8,310 $213,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Trilogy Capital Inc. Ishares Esg Aware Msci Usa Sma Transaction History