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 $541,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,142
Previous 5,056 18.08%
Holding current value
$541,607
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
1,082
Shares Held
101M
Call Options Held
59K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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