Trilogy Capital Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,183 shares of IGIB stock, worth $217,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,183

Previous 4,183 -0.0%

Holding current value

$217,181

Previous $214,000 4.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$50.02 - $51.62 $2,050 - $2,116	-41 Reduced 0.97%	4,183 $214,000
Q1 2024 Apr 17, 2024	SELL	$50.83 - $52.07 $7,116 - $7,289	-140 Reduced 3.21%	4,224 $217,000
Q4 2023 Jan 11, 2024	BUY	$47.27 - $52.23 $2,410 - $2,663	51 Added 1.18%	4,364 $226,000
Q3 2023 Oct 16, 2023	SELL	$48.57 - $50.82 $48 - $50	-1 Reduced 0.02%	4,313 $209,000
Q2 2023 Jul 24, 2023	BUY	$50.09 - $51.62 $216,088 - $222,688	4,314 New	4,314 $218,000
Q2 2022 Jul 20, 2022	SELL	$49.95 - $54.8 $64,085 - $70,308	-1,283 Reduced 18.87%	5,515 $282,000
Q1 2022 Apr 08, 2022	SELL	$54.28 - $58.95 $83,428 - $90,606	-1,537 Reduced 18.44%	6,798 $373,000
Q4 2021 Jan 18, 2022	SELL	$58.91 - $60.23 $8,600 - $8,793	-146 Reduced 1.72%	8,335 $494,000
Q3 2021 Oct 15, 2021	SELL	$60.06 - $61.16 $319,999 - $325,860	-5,328 Reduced 38.58%	8,481 $509,000
Q2 2021 Jul 14, 2021	BUY	$59.11 - $60.52 $177 - $181	3 Added 0.02%	13,809 $837,000
Q1 2021 Apr 12, 2021	BUY	$58.97 - $61.74 $1,179 - $1,234	20 Added 0.15%	13,806 $818,000
Q4 2020 Feb 05, 2021	BUY	$60.52 - $61.79 $2,602 - $2,656	43 Added 0.31%	13,786 $852,000
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $345,036 - $352,303	5,722 Added 71.34%	13,743 $836,000
Q2 2020 Jul 22, 2020	BUY	$54.37 - $60.39 $2,011 - $2,234	37 Added 0.46%	8,021 $489,000
Q1 2020 Apr 28, 2020	BUY	$50.43 - $60.2 $2,067 - $2,468	41 Added 0.52%	7,984 $459,000
Q4 2019 Jan 10, 2020	BUY	$57.47 - $58.27 $2,068 - $2,097	36 Added 0.46%	7,943 $462,000
Q3 2019 Oct 07, 2019	BUY	$56.54 - $58.42 $1,583 - $1,635	28 Added 0.36%	7,907 $461,000
Q2 2019 Jul 11, 2019	BUY	$54.67 - $56.95 $3,225 - $3,360	59 Added 0.75%	7,879 $447,000
Q1 2019 Apr 17, 2019	SELL	$52.5 - $55.17 $16,222 - $17,047	-309 Reduced 3.8%	7,820 $431,000
Q4 2018 Jan 15, 2019	SELL	$52.01 - $52.96 $13.1 Million - $13.3 Million	-251,945 Reduced 96.87%	8,129 $426,000
Q3 2018 Oct 31, 2018	BUY	$52.89 - $53.58 $7 Million - $7.09 Million	132,383 Added 103.67%	260,074 $13.8 Million
Q2 2018 Aug 20, 2018	BUY	$52.87 - $53.52 $631,585 - $639,349	11,946 Added 10.32%	127,691 $13.6 Million
Q1 2018 May 24, 2018	SELL	$53.35 - $54.55 $4.46 Million - $4.56 Million	-83,660 Reduced 41.95%	115,745 $12.4 Million
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $10.9 Million - $11 Million	199,405	199,405 $21.8 Million

Others Institutions Holding IGIB

# of Institutions

635

Shares Held

217M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History