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

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025

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 7,821 shares of IVE stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,821
Previous 7,711 1.43%
Holding current value
$1.64 Million
Previous $1.51 Million 7.24%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$194.44 - $206.51 $21,388 - $22,716
110 Added 1.43%
7,821 $1.62 Million
Q2 2025

Jul 18, 2025
SELL
$168.34 - $195.42 $18,349 - $21,300
-109 Reduced 1.39%
7,711 $1.51 Million
Q1 2025

May 06, 2025
SELL
$185.78 - $198.58 $10,217 - $10,921
-55 Reduced 0.7%
7,820 $1.49 Million
Q4 2024

Jan 27, 2025
BUY
$189.5 - $206.17 $4,927 - $5,360
26 Added 0.33%
7,875 $1.5 Million
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
1,774
Shares Held
170M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email