Trilogy Capital Inc. Ishares Barclays Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,691 shares of IEF stock, worth $251,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,691 -0.0%

Holding current value

$251,124

Previous $264,000 6.06%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.67 - $99.14 $134,834 - $144,248	-1,455 Reduced 35.09%	2,691 $264,000
Q2 2024 Jul 22, 2024	BUY	$91.24 - $94.6 $378,281 - $392,211	4,146 New	4,146 $388,000
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $11.5 Million - $12.5 Million	-116,940 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$106.08 - $113.93 $63,329 - $68,016	597 Added 0.51%	116,940 $12.6 Million
Q4 2021 Jan 18, 2022	SELL	$113.55 - $116.36 $294,775 - $302,070	-2,596 Reduced 2.18%	116,343 $13.4 Million
Q3 2021 Oct 15, 2021	SELL	$114.96 - $118.18 $114,730 - $117,943	-998 Reduced 0.83%	118,939 $13.7 Million
Q2 2021 Jul 14, 2021	BUY	$113.04 - $115.78 $1.49 Million - $1.53 Million	13,206 Added 12.37%	119,937 $14 Million
Q1 2021 Apr 12, 2021	SELL	$112.93 - $119.98 $2.06 Million - $2.18 Million	-18,200 Reduced 14.57%	106,731 $12.1 Million
Q4 2020 Feb 05, 2021	BUY	$119.27 - $121.81 $857,193 - $875,448	7,187 Added 6.1%	124,931 $15 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $3.93 Million - $3.99 Million	32,421 Added 38.0%	117,744 $14.3 Million
Q2 2020 Jul 22, 2020	BUY	$119.77 - $122.41 $3.94 Million - $4.03 Million	32,892 Added 62.73%	85,323 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$110.73 - $121.48 $5.32 Million - $5.84 Million	-48,040 Reduced 47.81%	52,431 $6.37 Million
Q4 2019 Jan 10, 2020	SELL	$110.18 - $113.81 $802,771 - $829,219	-7,286 Reduced 6.76%	100,471 $11.2 Million
Q3 2019 Oct 07, 2019	SELL	$108.93 - $114.25 $772,967 - $810,718	-7,096 Reduced 6.18%	107,757 $12.3 Million
Q2 2019 Jul 11, 2019	BUY	$105.05 - $110.09 $3.8 Million - $3.98 Million	36,187 Added 46.0%	114,853 $12.6 Million
Q1 2019 Apr 17, 2019	SELL	$103.43 - $106.84 $2.83 Million - $2.92 Million	-27,326 Reduced 25.78%	78,666 $8.39 Million
Q4 2018 Jan 15, 2019	SELL	$99.72 - $104.2 $2.04 Million - $2.13 Million	-20,428 Reduced 16.16%	105,992 $11 Million
Q3 2018 Oct 31, 2018	SELL	$100.79 - $102.89 $12,497 - $12,758	-124 Reduced 0.1%	126,420 $12.8 Million
Q2 2018 Aug 20, 2018	BUY	$100.36 - $103.12 $938,767 - $964,584	9,354 Added 7.98%	126,544 $13 Million
Q1 2018 May 24, 2018	SELL	$101.6 - $105.33 $3.16 Million - $3.28 Million	-31,093 Reduced 20.97%	117,190 $12.1 Million
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $15.6 Million - $15.8 Million	148,283	148,283 $15.7 Million

Others Institutions Holding IEF

# of Institutions

1,090

Shares Held

301M

Call Options Held

19.7M

Put Options Held

14.2M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account

Trilogy Capital Inc. Ishares Barclays Transaction History