Trilogy Capital Inc. Ishares Russell 2000 ETF Transaction History

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,601 shares of IWM stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,601

Previous 5,645 18.49%

Holding current value

$1.14 Million

Previous $1.13 Million 11.9%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$174.82 - $215.79 $182,512 - $225,284	-1,044 Reduced 18.49%	4,601 $992,000
Q1 2025 May 06, 2025	SELL	$198.1 - $229.79 $333,600 - $386,966	-1,684 Reduced 22.98%	5,645 $1.13 Million
Q4 2024 Jan 27, 2025	BUY	$216.13 - $242.4 $105,255 - $118,048	487 Added 7.12%	7,329 $1.62 Million
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

2,928

Shares Held

305M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

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.

Account

Trilogy Capital Inc. Ishares Russell 2000 ETF Transaction History