Trilogy Capital Inc. Ishares Russell 1000 Gr ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,103 shares of IWF stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,103

Previous 5,988 1.92%

Holding current value

$2.41 Million

Previous $2.18 Million 4.95%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$332.02 - $382.76 $38,182 - $44,017	115 Added 1.92%	6,103 $2.29 Million
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $290,541 - $337,576	919 Added 18.13%	5,988 $2.18 Million
Q1 2024 Apr 17, 2024	BUY	$294.43 - $339.01 $59,180 - $68,141	201 Added 4.13%	5,069 $1.71 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $112,282 - $132,939	-437 Reduced 8.24%	4,868 $1.48 Million
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $16,355 - $17,693	-62 Reduced 1.16%	5,305 $1.41 Million
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $530,550 - $610,074	2,217 Added 70.38%	5,367 $1.48 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $30,648 - $35,672	-146 Reduced 4.43%	3,150 $769,000
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $8,281 - $9,315	-40 Reduced 1.2%	3,296 $706,000
Q3 2022 Oct 21, 2022	SELL	$210.4 - $257.47 $47,760 - $58,445	-227 Reduced 6.37%	3,336 $702,000
Q2 2022 Jul 20, 2022	SELL	$209.9 - $283.21 $289,662 - $390,829	-1,380 Reduced 27.92%	3,563 $779,000
Q1 2022 Apr 08, 2022	SELL	$246.62 - $307.78 $17,756 - $22,160	-72 Reduced 1.44%	4,943 $1.37 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $1.36 Million - $1.55 Million	5,015 New	5,015 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $16.8 Million - $20.1 Million	-86,087 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$144.16 - $193.61 $12.4 Million - $16.7 Million	86,087 New	86,087 $17.7 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-418 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1 Added 0.24%	418 $65,000
Q1 2018 May 24, 2018	BUY	N/A	417 New	417 $57,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Trilogy Capital Inc. Ishares Russell 1000 Gr ETF Transaction History