Trilogy Capital Inc. Ishares Inc Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Inc stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,912 shares of IEMG stock, worth $531,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,912

Previous 12,295 19.38%

Holding current value

$531,679

Previous $658,000 19.3%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.64 - $53.64 $127,824 - $127,824	-2,383 Reduced 19.38%	9,912 $531,000
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $292,166 - $320,962	5,841 Added 90.5%	12,295 $658,000
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $80,729 - $88,124	-1,696 Reduced 20.81%	6,454 $333,000
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $27,992 - $30,991	-612 Reduced 6.98%	8,150 $412,000
Q3 2023 Oct 16, 2023	SELL	$47.36 - $52.23 $24,579 - $27,107	-519 Reduced 5.59%	8,762 $416,000
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $151,993 - $163,324	-3,210 Reduced 25.7%	9,281 $457,000
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $139,431 - $157,298	3,018 Added 31.86%	12,491 $609,000
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $116,854 - $128,466	2,639 Added 38.62%	9,473 $442,000
Q3 2022 Oct 21, 2022	BUY	$44.37 - $50.42 $59,012 - $67,058	1,330 Added 24.16%	6,834 $294,000
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $193 - $229	4 Added 0.07%	5,504 $270,000
Q1 2022 Apr 08, 2022	SELL	$51.27 - $62.07 $5,690 - $6,889	-111 Reduced 1.98%	5,500 $306,000
Q4 2021 Jan 18, 2022	BUY	$57.97 - $64.38 $119,012 - $132,172	2,053 Added 57.7%	5,611 $336,000
Q3 2021 Oct 15, 2021	SELL	$60.55 - $66.68 $51,951 - $57,211	-858 Reduced 19.43%	3,558 $220,000
Q2 2021 Jul 14, 2021	SELL	$63.17 - $68.14 $732,140 - $789,742	-11,590 Reduced 72.41%	4,416 $289,000
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $729,947 - $812,404	11,696 Added 271.37%	16,006 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $842 - $993	16 Added 0.37%	4,310 $267,000
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $207,056 - $233,765	4,294 New	4,294 $227,000
Q4 2018 Jan 15, 2019	SELL	$45.85 - $51.77 $2,980 - $3,365	-65 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $3,237 - $3,534	65 New	65 $3,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History