Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$42.09 - $46.8 $4.32 Million - $4.81 Million	-102,724 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$42.14 - $45.1 $402,563 - $430,840	-9,553 Reduced 8.51%	102,724 $4.33 Million
Q2 2021 Jul 14, 2021	SELL	$41.07 - $43.14 $201,694 - $211,860	-4,911 Reduced 4.19%	112,277 $4.89 Million
Q1 2021 Apr 12, 2021	SELL	$37.2 - $40.64 $279,446 - $305,287	-7,512 Reduced 6.02%	117,188 $4.76 Million
Q4 2020 Feb 05, 2021	SELL	$32.84 - $37.67 $330,468 - $379,073	-10,063 Reduced 7.47%	124,700 $4.7 Million
Q3 2020 Nov 16, 2020	SELL	$30.99 - $34.95 $440,058 - $496,290	-14,200 Reduced 9.53%	134,763 $4.47 Million
Q2 2020 Jul 22, 2020	BUY	$25.17 - $32.92 $100,101 - $130,922	3,977 Added 2.74%	148,963 $4.81 Million
Q1 2020 Apr 28, 2020	SELL	$22.9 - $35.8 $649,535 - $1.02 Million	-28,364 Reduced 16.36%	144,986 $4.24 Million
Q4 2019 Jan 10, 2020	SELL	$30.86 - $34.52 $192,504 - $215,335	-6,238 Reduced 3.47%	173,350 $5.98 Million
Q3 2019 Oct 07, 2019	SELL	$31.79 - $32.53 $101,473 - $103,835	-3,192 Reduced 1.75%	179,588 $5.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-3,802 Reduced 2.04%	182,780 $5.88 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-3,714 Reduced 1.95%	186,582 $5.79 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-8,293 Reduced 4.18%	190,296 $5.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	5,119 Added 2.65%	198,589 $6.68 Million
Q2 2018 Aug 20, 2018	BUY	N/A	12,005 Added 6.62%	193,470 $6.19 Million
Q1 2018 May 24, 2018	BUY	N/A	21,406 Added 13.37%	181,465 $5.72 Million
Q4 2017 Feb 07, 2018	BUY	N/A	160,059	160,059 $5.09 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.29M
Shares

$251 Million
15.13% of portfolio
Halbert Hargrove Global Advisors, LLC

3.21M
Shares

$188 Million
10.36% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

2.04M
Shares

$120 Million
4.26% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.03M
Shares

$119 Million
22.29% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$108 Million
0.03% of portfolio

About ISHARES TR

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