Trilogy Capital Inc. Ishares S&P Smallcap 600 Value Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$82.1 - $104.53 $553,518 - $704,741	6,742 New	6,742 $694,000
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $1.25 Million - $1.48 Million	-22,000 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$45.29 - $69.3 $15,353 - $23,492	-339 Reduced 1.52%	22,000 $2.66 Million
Q1 2020 Apr 28, 2020	BUY	$44.17 - $81.02 $179,551 - $329,346	4,065 Added 22.24%	22,339 $2.44 Million
Q4 2019 Jan 10, 2020	SELL	$72.03 - $80.55 $114,599 - $128,155	-1,591 Reduced 8.01%	18,274 $2.91 Million
Q3 2019 Oct 07, 2019	SELL	$74.24 - $77.45 $87,528 - $91,313	-1,179 Reduced 5.6%	19,865 $2.92 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,731 Reduced 15.06%	21,044 $3.11 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-6,876 Reduced 21.72%	24,775 $3.66 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-3,695 Reduced 10.45%	31,651 $4.17 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-206 Reduced 0.58%	35,346 $5.9 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,171 Added 3.41%	35,552 $5.81 Million
Q1 2018 May 24, 2018	BUY	N/A	4,122 Added 13.62%	34,381 $5.19 Million
Q4 2017 Feb 07, 2018	BUY	N/A	30,259	30,259 $4.65 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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