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

Trilogy Capital Inc.

$1.81 Billion
Q2 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 351,673 shares of IJH stock, worth $21.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

351,673

Previous 353,342 0.47%

Holding current value

$21.9 Million

Previous $21.5 Million 4.11%

% of portfolio

1.14%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,360

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History