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

Trilogy Capital Inc.

$1.81 Billion
Q2 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 $224,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,183

Previous 4,224 0.97%

Holding current value

$224,376

Previous $217,000 1.38%

% 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

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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