Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,052 shares of ITA stock, worth $379,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,052

Previous 1,394 47.2%

Holding current value

$379,640

Previous $202,000 55.45%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$144.84 - $159.5 $95,304 - $104,951	658 Added 47.2%	2,052 $314,000
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $183,422 - $208,598	1,394 New	1,394 $208,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $222,489 - $253,767	-2,329 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$100.96 - $110.33 $66,128 - $72,266	-655 Reduced 21.95%	2,329 $243,000
Q2 2021 Jul 14, 2021	BUY	$102.24 - $112.9 $305,084 - $336,893	2,984 New	2,984 $327,000
Q1 2019 Apr 17, 2019	SELL	$84.17 - $104.72 $415,042 - $516,374	-4,931 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$81.01 - $108.82 $12,232 - $16,431	-151 Reduced 2.97%	4,931 $852,000
Q3 2018 Oct 31, 2018	BUY	$96.46 - $108.81 $482 - $544	5 Added 0.1%	5,082 $1.1 Million
Q2 2018 Aug 20, 2018	SELL	$93.86 - $102.91 $1,314 - $1,440	-14 Reduced 0.27%	5,077 $977,000
Q1 2018 May 24, 2018	BUY	$94.18 - $102.65 $479,470 - $522,591	5,091 New	5,091 $1.01 Million

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ishares Tr Transaction History