Trilogy Capital Inc. Ishares Core Total Usd Bond Ma Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Trilogy Capital Inc. holds 8,076 shares of IUSB stock, worth $379,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,076

Previous 7,393 9.24%

Holding current value

$379,814

Previous $337,000 8.31%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$44.3 - $45.58 $30,256 - $31,131	683 Added 9.24%	8,076 $365,000
Q1 2024 Apr 17, 2024	BUY	$45.02 - $46.27 $67,349 - $69,219	1,496 Added 25.37%	7,393 $337,000
Q4 2023 Jan 11, 2024	SELL	$42.6 - $46.25 $8,136 - $8,833	-191 Reduced 3.14%	5,897 $271,000
Q3 2023 Oct 16, 2023	BUY	$43.62 - $45.64 $20,501 - $21,450	470 Added 8.37%	6,088 $266,000
Q2 2023 Jul 24, 2023	SELL	$45.12 - $46.45 $232,864 - $239,728	-5,161 Reduced 47.88%	5,618 $255,000
Q1 2023 Apr 17, 2023	BUY	$44.68 - $46.69 $132,342 - $138,295	2,962 Added 37.89%	10,779 $497,000
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $116,027 - $123,528	2,679 Added 52.14%	7,817 $351,000
Q3 2022 Oct 21, 2022	BUY	$44.1 - $48.01 $10,098 - $10,994	229 Added 4.66%	5,138 $229,000
Q2 2022 Jul 20, 2022	BUY	$45.73 - $49.5 $15,914 - $17,226	348 Added 7.63%	4,909 $230,000
Q1 2022 Apr 08, 2022	BUY	$49.13 - $52.58 $224,081 - $239,817	4,561 New	4,561 $226,000
Q2 2021 Jul 14, 2021	SELL	$52.74 - $53.49 $251,358 - $254,933	-4,766 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$52.55 - $54.49 $250,453 - $259,699	4,766 New	4,766 $251,000

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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About ISHARES CORE TOTAL USD BOND MA

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Trilogy Capital Inc. Ishares Core Total Usd Bond Ma Transaction History