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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 47,538 shares of IVV stock, worth $28.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

47,538

Previous 48,947 2.88%

Holding current value

$28.5 Million

Previous $26.8 Million 2.37%

% of portfolio

1.42%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $732,933 - $812,739	-1,409 Reduced 2.88%	47,538 $27.4 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $495,042 - $546,891	-995 Reduced 1.99%	48,947 $26.8 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $348,413 - $390,091	742 Added 1.51%	49,942 $26.3 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $1.37 Million - $1.59 Million	3,314 Added 7.22%	49,200 $23.5 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $194,203 - $208,921	454 Added 1.0%	45,886 $19.7 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $6.42 Million - $7.04 Million	-15,806 Reduced 25.81%	45,432 $20.2 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $952,062 - $1.05 Million	2,498 Added 4.25%	61,238 $25.2 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $1.26 Million - $1.44 Million	3,517 Added 6.37%	58,740 $22.6 Million
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $4.88 Million - $5.88 Million	-13,620 Reduced 19.78%	55,223 $19.8 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $13 Million - $16.2 Million	35,379 Added 105.72%	68,843 $26.1 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $2.43 Million - $2.79 Million	5,818 Added 21.04%	33,464 $15.2 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $238,810 - $266,139	-555 Reduced 1.97%	27,646 $13.2 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $435,336 - $464,375	1,020 Added 3.75%	28,201 $12.2 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $790,891 - $845,652	1,967 Added 7.8%	27,181 $11.9 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $690,090 - $743,270	-1,864 Reduced 6.88%	25,214 $10 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $555,643 - $636,661	1,696 Added 6.68%	27,078 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $965,051 - $1.11 Million	3,095 Added 13.89%	25,382 $8.53 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $157,952 - $207,616	-640 Reduced 2.79%	22,287 $7.26 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $1.02 Million - $1.54 Million	4,533 Added 24.64%	22,927 $6.61 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $440,816 - $493,615	-1,522 Reduced 7.64%	18,394 $5.96 Million
Q3 2019 Oct 07, 2019	SELL	$285.57 - $303.77 $518,880 - $551,950	-1,817 Reduced 8.36%	19,916 $5.9 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $1.36 Million - $1.46 Million	-4,932 Reduced 18.5%	21,733 $6.53 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $2.05 Million - $2.39 Million	-8,341 Reduced 23.83%	26,665 $7.59 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $1.2 Million - $1.5 Million	-5,101 Reduced 12.72%	35,006 $8.81 Million
Q3 2018 Oct 31, 2018	SELL	$272.73 - $295.76 $94,091 - $102,037	-345 Reduced 0.85%	40,107 $11.7 Million
Q2 2018 Aug 20, 2018	BUY	$259.21 - $280.89 $552,894 - $599,138	2,133 Added 5.57%	40,452 $11 Million
Q1 2018 May 24, 2018	BUY	$259.62 - $288.66 $1.08 Million - $1.2 Million	4,170 Added 12.21%	38,319 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $8.67 Million - $9.27 Million	34,149	34,149 $9.18 Million

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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