Trilogy Capital Inc. Ishares Core S&P U.S Growth Et Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,630 shares of IUSG stock, worth $1.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,630

Previous 10,058 4.26%

Holding current value

$1.59 Million

Previous $1.51 Million 4.76%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$148.97 - $165.88 $63,759 - $70,996	-428 Reduced 4.26%	9,630 $1.58 Million
Q1 2025 May 06, 2025	SELL	$126.86 - $146.45 $105,928 - $122,285	-835 Reduced 7.67%	10,058 $1.28 Million
Q4 2024 Jan 27, 2025	BUY	$129.96 - $144.97 $53,803 - $60,017	414 Added 3.95%	10,893 $1.52 Million
Q3 2024 Oct 18, 2024	SELL	$116.79 - $133.54 $5,722 - $6,543	-49 Reduced 0.47%	10,479 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$109.98 - $128.59 $162,770 - $190,313	1,480 Added 16.36%	10,528 $1.34 Million

Q1 2024 Apr 17, 2024	SELL	$100.95 - $117.92 $19,483 - $22,758	-193 Reduced 2.09%	9,048 $1.06 Million
Q4 2023 Jan 11, 2024	BUY	$91.06 - $104.51 $73,303 - $84,130	805 Added 9.54%	9,241 $961,000
Q3 2023 Oct 16, 2023	SELL	$94.27 - $100.74 $35,822 - $38,281	-380 Reduced 4.31%	8,436 $799,000
Q2 2023 Jul 24, 2023	SELL	$87.77 - $97.64 $109,185 - $121,464	-1,244 Reduced 12.37%	8,816 $860,000
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $3,910 - $4,349	49 Added 0.49%	10,060 $893,000
Q4 2022 Feb 09, 2023	BUY	$78.88 - $88.47 $101,755 - $114,126	1,290 Added 14.79%	10,011 $816,000
Q3 2022 Oct 21, 2022	BUY	$80.18 - $99.02 $90,362 - $111,595	1,127 Added 14.84%	8,721 $699,000
Q2 2022 Jul 20, 2022	BUY	$80.61 - $107.49 $241 - $322	3 Added 0.04%	7,594 $636,000
Q1 2022 Apr 08, 2022	BUY	$94.61 - $116.48 $14,664 - $18,054	155 Added 2.08%	7,591 $802,000
Q4 2021 Jan 18, 2022	BUY	$101.4 - $117.16 $19,468 - $22,494	192 Added 2.65%	7,436 $860,000
Q3 2021 Oct 15, 2021	BUY	$101.41 - $109.45 $27,380 - $29,551	270 Added 3.87%	7,244 $742,000
Q2 2021 Jul 14, 2021	SELL	$91.91 - $101.16 $1.45 Million - $1.6 Million	-15,799 Reduced 69.38%	6,974 $724,000
Q1 2021 Apr 12, 2021	BUY	$85.7 - $93.77 $1.37 Million - $1.5 Million	15,983 Added 235.39%	22,773 $2.07 Million
Q4 2020 Feb 05, 2021	BUY	$77.7 - $88.69 $23,698 - $27,050	305 Added 4.7%	6,790 $602,000
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $470,940 - $559,396	6,485 New	6,485 $519,000
Q4 2018 Jan 15, 2019	SELL	$49.22 - $62.28 $7,136 - $9,030	-145 Closed	0 $0
Q1 2018 May 24, 2018	BUY	$52.59 - $58.35 $7,625 - $8,460	145 New	145 $8,000

Others Institutions Holding IUSG

# of Institutions

917

Shares Held

121M

Call Options Held

3.8K

Put Options Held

3.6K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History