Trilogy Capital Inc. Ishares Russell 2000 ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,842 shares of IWM stock, worth $1.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,842

Previous 6,733 1.62%

Holding current value

$1.52 Million

Previous $1.37 Million 10.61%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $21,894 - $24,481	109 Added 1.62%	6,842 $1.51 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $890,535 - $967,193	4,618 Added 218.35%	6,733 $1.37 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $27,664 - $30,703	-146 Reduced 6.46%	2,115 $444,000
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $1,946 - $2,457	12 Added 0.53%	2,261 $453,000
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $12,902 - $14,704	-74 Reduced 3.19%	2,249 $397,000
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $71,568 - $78,930	-420 Reduced 15.31%	2,323 $435,000
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $35,071 - $40,853	-206 Reduced 6.99%	2,743 $489,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $142,122 - $160,218	852 Added 40.63%	2,949 $514,000
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $21,506 - $26,340	-131 Reduced 5.88%	2,097 $346,000
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $2,950 - $3,742	18 Added 0.81%	2,228 $377,000
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $13,214 - $15,547	69 Added 3.22%	2,210 $454,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $104,150 - $119,096	491 Added 29.76%	2,141 $476,000
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $29,642 - $32,394	-140 Reduced 7.82%	1,650 $361,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $17.3 Million - $19.1 Million	-81,877 Reduced 97.86%	1,790 $406,000
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $15.4 Million - $18.7 Million	79,653 Added 1984.38%	83,667 $18.5 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $304 - $398	2 Added 0.05%	4,014 $787,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $140,043 - $159,569	1,007 Added 33.51%	4,012 $601,000
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $314,383 - $460,035	3,005 New	3,005 $439,000
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $201,416 - $240,999	-1,523 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $377 - $498	3 Added 0.2%	1,523 $204,000
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.07%	1,520 $256,000
Q2 2018 Aug 20, 2018	BUY	$148.13 - $169.97 $54,808 - $62,888	370 Added 32.2%	1,519 $249,000
Q1 2018 May 24, 2018	BUY	$145.44 - $159.96 $167,110 - $183,794	1,149 New	1,149 $174,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Trilogy Capital Inc. Ishares Russell 2000 ETF Transaction History