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

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

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 1,975,139 shares of GOVT stock, worth $45.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

1,975,139

Previous 1,789,793 10.36%

Holding current value

$45.6 Million

Previous $41.1 Million 10.31%

% of portfolio

2.22%

Previous 2.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$22.54 - $23.17 $4.18 Million - $4.29 Million	185,346 Added 10.36%	1,975,139 $45.4 Million
Q1 2025 May 06, 2025	BUY	$22.25 - $23.0 $26.5 Million - $27.4 Million	1,191,284 Added 199.04%	1,789,793 $41.1 Million
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

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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