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

Trilogy Capital Inc.

$1.7 Billion
Q1 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 987,287 shares of GOVT stock, worth $22.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

987,287

Previous 924,795 6.76%

Holding current value

$22.3 Million

Previous $21.3 Million 5.51%

% of portfolio

1.33%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,559 Reduced 0.21%	738,094 $16.8 Million
Q2 2022 Jul 20, 2022	BUY	N/A	739,653 New	739,653 $17.7 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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