Trilogy Capital Inc. Ishares Russell Mid Cap Growth Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Trilogy Capital Inc. holds 5,056 shares of IWP stock, worth $592,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,056

Previous 5,107 1.0%

Holding current value

$592,765

Previous $582,000 4.3%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $5,390 - $5,784	-51 Reduced 1.0%	5,056 $557,000
Q1 2024 Apr 17, 2024	SELL	$100.66 - $114.14 $106,296 - $120,531	-1,056 Reduced 17.13%	5,107 $582,000
Q4 2023 Jan 11, 2024	SELL	$85.66 - $105.12 $8,480 - $10,406	-99 Reduced 1.58%	6,163 $643,000
Q3 2023 Oct 16, 2023	SELL	$89.97 - $100.32 $27,080 - $30,196	-301 Reduced 4.59%	6,262 $572,000
Q2 2023 Jul 24, 2023	SELL	$87.72 - $96.63 $8,508 - $9,373	-97 Reduced 1.46%	6,563 $634,000
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $52,386 - $59,837	-632 Reduced 8.67%	6,660 $606,000
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $564,400 - $655,404	7,292 New	7,292 $609,000
Q4 2018 Jan 15, 2019	SELL	N/A	-631 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	136 Added 27.47%	631 $86,000
Q2 2018 Aug 20, 2018	BUY	N/A	495 New	495 $63,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Trilogy Capital Inc. Ishares Russell Mid Cap Growth Transaction History