Trilogy Capital Inc. Ishares Barclays Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 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 $251,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,691

Previous 4,146 35.09%

Holding current value

$251,043

Previous $388,000 31.96%

% of portfolio

0.01%

Previous 0.02%

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

1,041

Shares Held

274M

Call Options Held

17.5M

Put Options Held

13.5M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Trilogy Capital Inc. Ishares Barclays Transaction History