Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 25,017 shares of SHV stock, worth $2.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,017

Previous 6,506 284.52%

Holding current value

$2.76 Million

Previous $716,000 285.89%

% of portfolio

0.15%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$110.11 - $110.51 $2.04 Million - $2.05 Million	18,511 Added 284.52%	25,017 $2.76 Million
Q4 2024 Jan 27, 2025	BUY	$109.92 - $110.57 $19,785 - $19,902	180 Added 2.85%	6,506 $716,000
Q3 2024 Oct 18, 2024	BUY	$110.05 - $110.63 $10,124 - $10,177	92 Added 1.48%	6,326 $699,000
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $92,543 - $92,938	841 Added 15.59%	6,234 $688,000
Q1 2024 Apr 17, 2024	BUY	$110.11 - $110.57 $593,823 - $596,304	5,393 New	5,393 $596,000
Q4 2020 Feb 05, 2021	SELL	$110.51 - $110.7 $6.29 Million - $6.3 Million	-56,954 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $782,427 - $782,710	-7,068 Reduced 11.04%	56,954 $6.31 Million
Q2 2020 Jul 22, 2020	BUY	$110.71 - $110.94 $118,902 - $119,149	1,074 Added 1.71%	64,022 $7.09 Million
Q1 2020 Apr 28, 2020	BUY	$110.45 - $111.07 $6.95 Million - $6.99 Million	62,948 New	62,948 $6.98 Million

Others Institutions Holding SHV

# of Institutions

803

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ishares Tr Transaction History