Trilogy Capital Inc. Ishares U.S. Treasury Bond ETF Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 598,509 shares of GOVT stock, worth $13.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
598,509
Previous 632,711 5.41%
Holding current value
$13.7 Million
Previous $14.8 Million 7.31%
% of portfolio
0.73%
Previous 0.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$22.39 - $23.45 $765,782 - $802,036
-34,202 Reduced 5.41%
598,509 $13.8 Million
Q3 2024

Oct 18, 2024
BUY
$22.38 - $23.66 $574,875 - $607,754
25,687 Added 4.23%
632,711 $14.8 Million
Q2 2024

Jul 22, 2024
SELL
$22.12 - $22.75 $8.41 Million - $8.65 Million
-380,263 Reduced 38.52%
607,024 $13.7 Million
Q1 2024

Apr 17, 2024
BUY
$22.51 - $23.08 $1.41 Million - $1.44 Million
62,492 Added 6.76%
987,287 $22.5 Million
Q4 2023

Jan 11, 2024
BUY
$21.6 - $23.13 $2.86 Million - $3.06 Million
132,473 Added 16.72%
924,795 $21.3 Million
Q3 2023

Oct 16, 2023
BUY
$21.99 - $23.01 $181,417 - $189,832
8,250 Added 1.05%
792,322 $17.5 Million
Q2 2023

Jul 24, 2023
SELL
$22.87 - $23.59 $161,210 - $166,285
-7,049 Reduced 0.89%
784,072 $18 Million
Q1 2023

Apr 17, 2023
SELL
$22.54 - $23.5 $105,329 - $109,815
-4,673 Reduced 0.59%
791,121 $18.5 Million
Q4 2022

Feb 09, 2023
BUY
$22.18 - $23.3 $1.28 Million - $1.34 Million
57,700 Added 7.82%
795,794 $18.1 Million
Q3 2022

Oct 21, 2022
SELL
$22.58 - $24.36 $35,202 - $37,977
-1,559 Reduced 0.21%
738,094 $16.8 Million
Q2 2022

Jul 20, 2022
BUY
$23.28 - $24.82 $17.2 Million - $18.4 Million
739,653 New
739,653 $17.7 Million

Others Institutions Holding GOVT

# of Institutions
845
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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