Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 16,881 shares of IEFA stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,881

Previous 17,046 0.97%

Holding current value

$1.22 Million

Previous $1.24 Million 6.38%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $11,564 - $12,992	-165 Reduced 0.97%	16,881 $1.32 Million
Q2 2024 Jul 22, 2024	BUY	$70.77 - $76.19 $613,363 - $660,338	8,667 Added 103.44%	17,046 $1.24 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $54,580 - $59,618	-801 Reduced 8.73%	8,379 $621,000
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $28,749 - $33,050	-469 Reduced 4.86%	9,180 $645,000
Q3 2023 Oct 16, 2023	SELL	$64.04 - $69.58 $95,675 - $103,952	-1,494 Reduced 13.41%	9,649 $620,000
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $177,224 - $185,464	-2,684 Reduced 19.41%	11,143 $752,000
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $113,211 - $123,281	1,821 Added 15.17%	13,827 $924,000
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $332,265 - $403,986	6,347 Added 112.16%	12,006 $740,000
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $100,820 - $121,593	1,927 Added 51.63%	5,659 $298,000
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $347 - $422	6 Added 0.16%	3,732 $220,000
Q1 2022 Apr 08, 2022	BUY	$63.26 - $75.48 $235,706 - $281,238	3,726 New	3,726 $259,000
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $616,682 - $656,917	-8,435 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $578,472 - $616,767	8,435 New	8,435 $608,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Trilogy Capital Inc. Ishares Tr Transaction History