Trilogy Capital Inc. Ishares Inc Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Inc stock. As of the latest transaction made, Trilogy Capital Inc. holds 12,295 shares of IEMG stock, worth $659,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,295

Previous 6,454 90.5%

Holding current value

$659,503

Previous $333,000 97.6%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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About ISHARES INC

Ticker IEMG
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Trilogy Capital Inc. Ishares Inc Transaction History