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 $9.89 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,153

Previous 77,318 2.37%

Holding current value

$9.89 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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History