Trilogy Capital Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 79,153 shares of IJR stock, worth $9.78 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,153

Previous 77,318 2.37%

Holding current value

$9.78 Million

Previous $8.25 Million 12.26%

% of portfolio

0.48%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$105.53 - $118.34 $193,647 - $217,153	1,835 Added 2.37%	79,153 $9.26 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $461,116 - $500,623	4,515 Added 6.2%	77,318 $8.25 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $520,449 - $561,994	5,085 Added 7.51%	72,803 $8.05 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $912,808 - $1.15 Million	10,419 Added 18.18%	67,718 $7.33 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $150,869 - $170,779	1,624 Added 2.92%	57,299 $5.41 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $53,408 - $58,488	586 Added 1.06%	55,675 $5.55 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $17.6 Million - $20.5 Million	-190,619 Reduced 77.58%	55,089 $5.33 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $239,028 - $274,014	2,683 Added 1.1%	245,708 $23.3 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $3.92 Million - $4.79 Million	-44,985 Reduced 15.62%	243,025 $21.2 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $534 - $654	6 Added 0.0%	288,010 $26.6 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $3.58 Million - $4.08 Million	34,999 Added 13.83%	288,004 $31.1 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $451,985 - $502,336	4,175 Added 1.68%	253,005 $29 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $312,604 - $339,705	2,988 Added 1.22%	248,830 $27.2 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $364,670 - $398,676	-3,428 Reduced 1.38%	245,842 $27.6 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $2.51 Million - $3.17 Million	27,593 Added 12.45%	249,270 $27.1 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $912,741 - $1.18 Million	12,814 Added 6.14%	221,677 $20.4 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $806,541 - $932,636	12,278 Added 6.25%	208,863 $14.7 Million
Q2 2020 Jul 22, 2020	BUY	$50.99 - $75.55 $505,514 - $749,002	9,914 Added 5.31%	196,585 $13.6 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $1.32 Million - $2.29 Million	26,793 Added 16.76%	186,671 $11.4 Million
Q4 2019 Jan 10, 2020	SELL	$75.05 - $84.14 $58,989 - $66,134	-786 Reduced 0.49%	159,878 $13.3 Million
Q3 2019 Oct 07, 2019	SELL	$73.61 - $80.67 $228,117 - $249,996	-3,099 Reduced 1.89%	160,664 $12.3 Million
Q2 2019 Jul 11, 2019	SELL	$73.17 - $81.37 $451,385 - $501,971	-6,169 Reduced 3.63%	163,763 $12.8 Million
Q1 2019 Apr 17, 2019	SELL	$68.34 - $81.18 $863,475 - $1.03 Million	-12,635 Reduced 6.92%	169,932 $13.1 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $418,589 - $552,250	-6,426 Reduced 3.4%	182,567 $12.7 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $17,624 - $18,874	209 Added 0.11%	188,993 $16.5 Million
Q2 2018 Aug 20, 2018	BUY	$75.25 - $86.64 $854,162 - $983,450	11,351 Added 6.4%	188,784 $15.8 Million
Q1 2018 May 24, 2018	BUY	$73.35 - $80.36 $1.18 Million - $1.3 Million	16,146 Added 10.01%	177,433 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $11.8 Million - $12.5 Million	161,287	161,287 $12.4 Million

Others Institutions Holding IJR

# of Institutions

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Trilogy Capital Inc. Ishares Core S&P Sm Cap ETF Transaction History