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 $13.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
598,509
Previous 632,711 5.41%
Holding current value
$13.8 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
855
Shares Held
1.2B
Call Options Held
20.5K
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

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