Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 17,046 shares of IEFA stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,046

Previous 8,379 103.44%

Holding current value

$1.33 Million

Previous $621,000 99.36%

% of portfolio

0.07%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History