Trilogy Capital Inc. Ishares S&P 500 Value ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 7,849 shares of IVE stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,849

Previous 8,877 11.58%

Holding current value

$1.58 Million

Previous $1.62 Million 4.21%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $186,129 - $202,690	-1,028 Reduced 11.58%	7,849 $1.55 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $92,351 - $97,644	523 Added 6.26%	8,877 $1.62 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $114,630 - $125,162	670 Added 8.72%	8,354 $1.56 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $2,657 - $3,135	-18 Reduced 0.23%	7,684 $1.34 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $8,586 - $9,338	-56 Reduced 0.72%	7,702 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $8,683 - $9,349	-58 Reduced 0.74%	7,758 $1.25 Million
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $63,019 - $69,688	-437 Reduced 5.3%	7,816 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $144,593 - $169,245	-1,115 Reduced 11.9%	8,253 $1.2 Million
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $270,277 - $317,468	-2,103 Reduced 18.33%	9,368 $1.2 Million
Q2 2022 Jul 20, 2022	SELL	$133.27 - $158.52 $963,275 - $1.15 Million	-7,228 Reduced 38.65%	11,471 $1.58 Million
Q1 2022 Apr 08, 2022	SELL	$147.46 - $159.06 $26,247 - $28,312	-178 Reduced 0.94%	18,699 $2.91 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $2.75 Million - $2.96 Million	18,877 New	18,877 $2.96 Million
Q2 2021 Jul 14, 2021	SELL	$142.18 - $151.25 $3.93 Million - $4.18 Million	-27,654 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $3.48 Million - $3.94 Million	27,654 New	27,654 $3.91 Million

Others Institutions Holding IVE

# of Institutions

1,520

Shares Held

140M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Trilogy Capital Inc. Ishares S&P 500 Value ETF Transaction History