A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Trilogy Capital Inc. holds 213,949 shares of IEI stock, worth $24.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
213,949
Previous 209,977 1.89%
Holding current value
$24.7 Million
Previous $24.2 Million 5.54%
% of portfolio
1.33%
Previous 1.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$114.73 - $120.23 $455,707 - $477,553
3,972 Added 1.89%
213,949 $25.6 Million
Q2 2024

Jul 22, 2024

BUY
$113.43 - $115.88 $115,698 - $118,197
1,020 Added 0.49%
209,977 $24.2 Million
Q1 2024

Apr 17, 2024

SELL
$114.97 - $117.54 $154,979 - $158,443
-1,348 Reduced 0.64%
208,957 $24.2 Million
Q4 2023

Jan 11, 2024

SELL
$111.61 - $117.37 $2.84 Million - $2.99 Million
-25,488 Reduced 10.81%
210,305 $24.6 Million
Q3 2023

Oct 16, 2023

BUY
$112.76 - $116.14 $2.61 Million - $2.69 Million
23,190 Added 10.91%
235,793 $26.7 Million
Q2 2023

Jul 24, 2023

SELL
$115.23 - $119.04 $1.17 Million - $1.21 Million
-10,148 Reduced 4.56%
212,603 $24.5 Million
Q1 2023

Apr 17, 2023

SELL
$113.55 - $118.41 $107,645 - $112,252
-948 Reduced 0.42%
222,751 $26.2 Million
Q4 2022

Feb 09, 2023

BUY
$112.33 - $116.76 $36,956 - $38,414
329 Added 0.15%
223,699 $25.7 Million
Q3 2022

Oct 21, 2022

SELL
$113.35 - $121.3 $1.82 Million - $1.95 Million
-16,041 Reduced 6.7%
223,370 $25.5 Million
Q2 2022

Jul 20, 2022

BUY
$116.23 - $121.42 $2.45 Million - $2.56 Million
21,053 Added 9.64%
239,411 $28.6 Million
Q1 2022

Apr 08, 2022

BUY
$121.42 - $128.17 $2.69 Million - $2.84 Million
22,167 Added 11.3%
218,358 $26.7 Million
Q4 2021

Jan 18, 2022

SELL
$128.19 - $130.42 $2.1 Million - $2.13 Million
-16,368 Reduced 7.7%
196,191 $25.2 Million
Q3 2021

Oct 15, 2021

SELL
$129.96 - $131.96 $207,416 - $210,608
-1,596 Reduced 0.75%
212,559 $27.7 Million
Q2 2021

Jul 14, 2021

BUY
$129.78 - $131.28 $1.14 Million - $1.15 Million
8,781 Added 4.28%
214,155 $28.1 Million
Q1 2021

Apr 12, 2021

SELL
$129.89 - $133.02 $156,257 - $160,023
-1,203 Reduced 0.58%
205,374 $26.7 Million
Q4 2020

Feb 05, 2021

BUY
$132.44 - $133.52 $4.11 Million - $4.14 Million
30,997 Added 17.65%
206,577 $27.5 Million
Q3 2020

Nov 16, 2020

BUY
$133.35 - $134.1 $2.3 Million - $2.31 Million
17,232 Added 10.88%
175,580 $23.5 Million
Q2 2020

Jul 22, 2020

BUY
$132.55 - $133.72 $3.34 Million - $3.37 Million
25,222 Added 18.95%
158,348 $21.2 Million
Q1 2020

Apr 28, 2020

SELL
$125.97 - $133.34 $4.74 Million - $5.01 Million
-37,600 Reduced 22.02%
133,126 $17.7 Million
Q4 2019

Jan 10, 2020

SELL
$125.41 - $127.8 $1.18 Million - $1.2 Million
-9,419 Reduced 5.23%
170,726 $21.6 Million
Q3 2019

Oct 07, 2019

SELL
$125.52 - $127.0 $1.9 Million - $1.92 Million
-15,136 Reduced 7.75%
180,145 $23 Million
Q2 2019

Jul 11, 2019

SELL
N/A
-77,103 Reduced 28.31%
195,281 $24.5 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-57,189 Reduced 17.35%
272,384 $33.6 Million
Q4 2018

Jan 15, 2019

SELL
N/A
-33,956 Reduced 9.34%
329,573 $40 Million
Q3 2018

Oct 31, 2018

BUY
N/A
8,866 Added 2.5%
363,529 $43.3 Million
Q2 2018

Aug 20, 2018

BUY
N/A
20,149 Added 6.02%
354,663 $42.6 Million
Q1 2018

May 24, 2018

BUY
N/A
119,352 Added 55.47%
334,514 $40.3 Million
Q4 2017

Feb 07, 2018

BUY
N/A
215,162
215,162 $26.3 Million

Others Institutions Holding IEI

About ISHARES BARCLAYS 3-7 YR TREAS


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