Trilogy Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

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 215,463 shares of IEI stock, worth $25.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

215,463

Previous 213,949 0.71%

Holding current value

$25.2 Million

Previous $25.6 Million 2.71%

% of portfolio

1.32%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$115.08 - $119.55 $174,231 - $180,998	1,514 Added 0.71%	215,463 $24.9 Million
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

# of Institutions

798

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 3 7 Yr Treas Transaction History