Trilogy Capital Inc. Ishares Core S&P Mid Cap ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 356,111 shares of IJH stock, worth $23.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

356,111

Previous 351,673 1.26%

Holding current value

$23.4 Million

Previous $20.6 Million 7.84%

% of portfolio

1.15%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.32 - $62.65 $254,386 - $278,040	4,438 Added 1.26%	356,111 $22.2 Million
Q2 2024 Jul 22, 2024	SELL	$56.43 - $60.79 $94,181 - $101,458	-1,669 Reduced 0.47%	351,673 $20.6 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $16.1 Million - $80.8 Million	283,379 Added 405.04%	353,342 $21.5 Million
Q4 2023 Jan 11, 2024	BUY	$232.04 - $279.85 $838,360 - $1.01 Million	3,613 Added 5.45%	69,963 $19.4 Million
Q3 2023 Oct 16, 2023	BUY	$246.15 - $272.4 $252,057 - $278,937	1,024 Added 1.57%	66,350 $16.5 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $174,880 - $190,357	-728 Reduced 1.1%	65,326 $17.1 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $92,527 - $105,970	-390 Reduced 0.59%	66,054 $16.5 Million
Q4 2022 Feb 09, 2023	SELL	$44.74 - $257.0 $2,192 - $12,593	-49 Reduced 0.07%	66,444 $16.1 Million
Q3 2022 Oct 21, 2022	SELL	$43.85 - $263.28 $774,873 - $4.65 Million	-17,671 Reduced 21.0%	66,493 $14.6 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $4.09 Million - $5.04 Million	-18,663 Reduced 18.15%	84,164 $19 Million
Q1 2022 Apr 08, 2022	BUY	$251.21 - $285.37 $3.46 Million - $3.93 Million	13,782 Added 15.48%	102,827 $27.6 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $8,240 - $9,006	31 Added 0.03%	89,045 $25.2 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $890,616 - $962,159	3,473 Added 4.06%	89,014 $23.4 Million
Q2 2021 Jul 14, 2021	SELL	$260.21 - $276.38 $693,199 - $736,276	-2,664 Reduced 3.02%	85,541 $23.1 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $2.79 Million - $3.3 Million	12,313 Added 16.22%	88,205 $23 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $64,029 - $78,665	341 Added 0.45%	75,892 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $418,457 - $471,379	2,399 Added 3.28%	75,551 $14 Million
Q2 2020 Jul 22, 2020	BUY	$133.18 - $194.42 $576,669 - $841,838	4,330 Added 6.29%	73,152 $13.3 Million
Q1 2020 Apr 28, 2020	SELL	$121.75 - $210.58 $1.48 Million - $2.57 Million	-12,186 Reduced 15.04%	68,822 $11.1 Million
Q4 2019 Jan 10, 2020	SELL	$185.78 - $206.16 $1.04 Million - $1.16 Million	-5,615 Reduced 6.48%	81,008 $16.6 Million
Q3 2019 Oct 07, 2019	SELL	$183.17 - $198.52 $1.03 Million - $1.11 Million	-5,612 Reduced 6.08%	86,623 $16.5 Million
Q2 2019 Jul 11, 2019	SELL	$181.14 - $198.0 $2.2 Million - $2.4 Million	-12,119 Reduced 11.61%	92,235 $17.9 Million
Q1 2019 Apr 17, 2019	SELL	$162.83 - $193.4 $4.22 Million - $5.02 Million	-25,932 Reduced 19.9%	104,354 $19.8 Million
Q4 2018 Jan 15, 2019	SELL	$156.48 - $199.76 $1.68 Million - $2.14 Million	-10,722 Reduced 7.6%	130,286 $21.6 Million
Q3 2018 Oct 31, 2018	BUY	$194.86 - $204.98 $325,611 - $342,521	1,671 Added 1.2%	141,008 $28.4 Million
Q2 2018 Aug 20, 2018	BUY	$183.17 - $200.64 $1.18 Million - $1.29 Million	6,421 Added 4.83%	139,337 $27.1 Million
Q1 2018 May 24, 2018	BUY	$179.89 - $199.21 $2.05 Million - $2.27 Million	11,416 Added 9.4%	132,916 $24.9 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $21.9 Million - $23.2 Million	121,500	121,500 $23.1 Million

Others Institutions Holding IJH

# of Institutions

2,432

Shares Held

1.04B

Call Options Held

702K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Trilogy Capital Inc. Ishares Core S&P Mid Cap ETF Transaction History