Trilogy Capital Inc. Ishares Russell Midcap Value E Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

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 3,198 shares of IWS stock, worth $447,943. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,195 0.09%
Holding current value
$447,943
Previous $385,000 9.61%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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