Trilogy Capital Inc. Ishares Russell Midcap Value E Transaction History

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Trilogy Capital Inc. holds 3,085 shares of IWS stock, worth $433,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,085
Previous 3,134 1.56%
Holding current value
$433,442
Previous $394,000 3.3%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$110.58 - $132.14 $5,418 - $6,474
-49 Reduced 1.56%
3,085 $407,000
Q1 2025

May 06, 2025
BUY
$122.59 - $135.24 $245 - $270
2 Added 0.06%
3,134 $394,000
Q4 2024

Jan 27, 2025
SELL
$128.08 - $140.32 $8,453 - $9,261
-66 Reduced 2.06%
3,132 $405,000
Q3 2024

Oct 18, 2024
BUY
$119.52 - $132.25 $358 - $396
3 Added 0.09%
3,198 $422,000
Q2 2024

Jul 22, 2024
BUY
$117.31 - $125.13 $6,569 - $7,007
56 Added 1.78%
3,195 $385,000
Q1 2024

Apr 17, 2024
BUY
$112.43 - $125.33 $224 - $250
2 Added 0.06%
3,139 $393,000
Q4 2023

Jan 11, 2024
SELL
$97.63 - $117.08 $38,270 - $45,895
-392 Reduced 11.11%
3,137 $364,000
Q3 2023

Oct 16, 2023
SELL
$103.48 - $114.68 $18,626 - $20,642
-180 Reduced 4.85%
3,529 $368,000
Q2 2023

Jul 24, 2023
SELL
$101.5 - $109.84 $22,837 - $24,714
-225 Reduced 5.72%
3,709 $407,000
Q1 2023

Apr 17, 2023
SELL
$100.22 - $116.23 $29,765 - $34,520
-297 Reduced 7.02%
3,934 $417,000
Q4 2022

Feb 09, 2023
SELL
$96.57 - $111.69 $22,693 - $26,247
-235 Reduced 5.26%
4,231 $445,000
Q3 2022

Oct 21, 2022
SELL
$96.05 - $115.74 $173,274 - $208,794
-1,804 Reduced 28.77%
4,466 $429,000
Q2 2022

Jul 20, 2022
SELL
$99.42 - $121.64 $244,076 - $298,626
-2,455 Reduced 28.14%
6,270 $637,000
Q1 2022

Apr 08, 2022
BUY
$112.23 - $123.59 $785 - $865
7 Added 0.08%
8,725 $1.04 Million
Q4 2021

Jan 18, 2022
BUY
$114.04 - $122.75 $994,200 - $1.07 Million
8,718 New
8,718 $1.07 Million

Others Institutions Holding IWS

# of Institutions
1,039
Shares Held
93.4M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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