Trilogy Capital Inc. Ishares Barclays 1 3 Year Trea Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,296 shares of SHY stock, worth $352,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,367 1.63%

Holding current value

$352,701

Previous $356,000 0.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$81.31 - $83.29 $5,773 - $5,913	-71 Reduced 1.63%	4,296 $357,000
Q2 2024 Jul 22, 2024	SELL	$81.05 - $81.66 $36,148 - $36,420	-446 Reduced 9.27%	4,367 $356,000
Q1 2024 Apr 17, 2024	SELL	$81.49 - $82.34 $51,094 - $51,627	-627 Reduced 11.53%	4,813 $393,000
Q4 2023 Jan 11, 2024	SELL	$80.62 - $82.04 $2.61 Million - $2.65 Million	-32,344 Reduced 85.6%	5,440 $446,000
Q3 2023 Oct 16, 2023	BUY	$80.71 - $81.38 $1.98 Million - $2 Million	24,522 Added 184.9%	37,784 $3.06 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $82.41 $2.06 Million - $2.1 Million	-25,474 Reduced 65.76%	13,262 $1.08 Million
Q1 2023 Apr 17, 2023	BUY	$80.51 - $82.52 $183,562 - $188,145	2,280 Added 6.25%	38,736 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$80.6 - $81.52 $2.94 Million - $2.97 Million	36,456 New	36,456 $2.96 Million
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $2.56 Million - $2.56 Million	-29,622 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $2.56 Million - $2.57 Million	29,622 New	29,622 $2.56 Million
Q2 2019 Jul 11, 2019	SELL	$83.84 - $84.81 $3.41 Million - $3.45 Million	-40,678 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$83.51 - $84.18 $888,379 - $895,506	-10,638 Reduced 20.73%	40,678 $3.42 Million
Q4 2018 Jan 15, 2019	SELL	$82.85 - $83.62 $1.22 Million - $1.23 Million	-14,759 Reduced 22.34%	51,316 $4.29 Million
Q3 2018 Oct 31, 2018	SELL	$83.02 - $83.34 $199,580 - $200,349	-2,404 Reduced 3.51%	66,075 $5.49 Million
Q2 2018 Aug 20, 2018	BUY	$83.11 - $83.6 $432,919 - $435,472	5,209 Added 8.23%	68,479 $5.71 Million
Q1 2018 May 24, 2018	BUY	$83.38 - $83.82 $5.28 Million - $5.3 Million	63,270 New	63,270 $5.29 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Trilogy Capital Inc. Ishares Barclays 1 3 Year Trea Transaction History