Trilogy Capital Inc. Ishares Russell Mid Cap Growth Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 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 4,142 shares of IWP stock, worth $538,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,142
Previous 5,056 18.08%
Holding current value
$538,045
Previous $557,000 12.93%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$103.87 - $117.59 $94,937 - $107,477
-914 Reduced 18.08%
4,142 $485,000
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
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email