Trilogy Capital Inc. Ishares Iboxx $ Investment Gra Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$104.54 - $108.46 $228,838 - $237,418
2,189 New
2,189 $234,000
Q2 2022

Jul 20, 2022
SELL
$107.41 - $121.51 $10.7 Million - $12.1 Million
-99,703 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$118.44 - $131.22 $75,446 - $83,587
637 Added 0.64%
99,703 $12.1 Million
Q4 2021

Jan 18, 2022
SELL
$130.98 - $134.88 $404,466 - $416,509
-3,088 Reduced 3.02%
99,066 $13.1 Million
Q3 2021

Oct 15, 2021
SELL
$133.03 - $136.33 $327,918 - $336,053
-2,465 Reduced 2.36%
102,154 $13.6 Million
Q2 2021

Jul 14, 2021
BUY
$129.85 - $134.36 $885,706 - $916,469
6,821 Added 6.97%
104,619 $14.1 Million
Q1 2021

Apr 12, 2021
SELL
$128.44 - $137.43 $2.58 Million - $2.76 Million
-20,105 Reduced 17.05%
97,798 $12.7 Million
Q4 2020

Feb 05, 2021
BUY
$133.73 - $138.48 $6.48 Million - $6.71 Million
48,486 Added 69.85%
117,903 $16.3 Million
Q3 2020

Nov 16, 2020
BUY
$134.22 - $139.15 $2.64 Million - $2.74 Million
19,691 Added 39.6%
69,417 $9.35 Million
Q2 2020

Jul 22, 2020
BUY
$121.1 - $134.5 $566,990 - $629,729
4,682 Added 10.39%
49,726 $6.85 Million
Q1 2020

Apr 28, 2020
SELL
$105.05 - $134.27 $621,475 - $794,341
-5,916 Reduced 11.61%
45,044 $5.8 Million
Q4 2019

Jan 10, 2020
SELL
$125.71 - $128.49 $530,496 - $542,227
-4,220 Reduced 7.65%
50,960 $6.52 Million
Q3 2019

Oct 07, 2019
SELL
$122.95 - $129.1 $461,800 - $484,899
-3,756 Reduced 6.37%
55,180 $7.08 Million
Q2 2019

Jul 11, 2019
BUY
$118.17 - $124.37 $6.96 Million - $7.33 Million
58,936 New
58,936 $7.29 Million
Q3 2018

Oct 31, 2018
SELL
$114.24 - $116.27 $6,740 - $6,859
-59 Closed
0 $0
Q1 2018

May 24, 2018
BUY
$115.72 - $120.97 $6,827 - $7,137
59 New
59 $7,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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