Trilogy Capital Inc. Ishares Tr U.S. Transportation Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,700 shares of IYT stock, worth $349,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,545 3.41%

Holding current value

$349,727

Previous $297,000 8.75%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.35 - $68.92 $9,509 - $10,682	155 Added 3.41%	4,700 $323,000
Q2 2024 Jul 22, 2024	BUY	$62.67 - $69.73 $10,841 - $12,063	173 Added 3.96%	4,545 $297,000
Q1 2024 Apr 17, 2024	BUY	$68.25 - $281.89 $190,076 - $785,063	2,785 Added 175.49%	4,372 $307,000
Q4 2023 Jan 11, 2024	BUY	$211.21 - $265.21 $100,113 - $125,709	474 Added 42.59%	1,587 $416,000
Q3 2023 Oct 16, 2023	SELL	$230.35 - $267.12 $4,837 - $5,609	-21 Reduced 1.85%	1,113 $260,000
Q2 2023 Jul 24, 2023	SELL	$213.89 - $249.82 $27,805 - $32,476	-130 Reduced 10.28%	1,134 $283,000
Q1 2023 Apr 17, 2023	SELL	$213.98 - $245.14 $77,888 - $89,230	-364 Reduced 22.36%	1,264 $287,000
Q4 2022 Feb 09, 2023	BUY	$49.46 - $233.43 $80,520 - $380,024	1,628 New	1,628 $347,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Trilogy Capital Inc. Ishares Tr U.S. Transportation Transaction History