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 $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,849
Previous 8,877 11.58%
Holding current value
$1.62 Million
Previous $1.62 Million 4.21%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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