Trilogy Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Trilogy Capital Inc. holds 151,208 shares of STIP stock, worth $15.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

151,208

Previous 146,508 3.21%

Holding current value

$15.2 Million

Previous $14.6 Million 5.1%

% of portfolio

0.8%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $465,253 - $477,097	4,700 Added 3.21%	151,208 $15.3 Million
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $88,130 - $88,916	-893 Reduced 0.61%	146,508 $14.6 Million
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $152,064 - $153,780	-1,546 Reduced 1.04%	147,401 $14.7 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $792,892 - $812,235	-8,231 Reduced 5.24%	148,947 $14.7 Million
Q3 2023 Oct 16, 2023	SELL	$96.73 - $97.56 $58,231 - $58,731	-602 Reduced 0.38%	157,178 $15.2 Million
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $833,123 - $850,824	-8,551 Reduced 5.14%	157,780 $15.4 Million
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $2.27 Million - $2.33 Million	-23,452 Reduced 12.36%	166,331 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $2.27 Million - $2.31 Million	23,496 Added 14.13%	189,783 $18.4 Million
Q3 2022 Oct 21, 2022	SELL	$96.11 - $102.85 $1.73 Million - $1.86 Million	-18,039 Reduced 9.79%	166,287 $16 Million
Q2 2022 Jul 20, 2022	BUY	$101.26 - $104.65 $2.37 Million - $2.45 Million	23,434 Added 14.57%	184,326 $18.7 Million
Q1 2022 Apr 08, 2022	BUY	$103.82 - $106.76 $2.13 Million - $2.19 Million	20,505 Added 14.61%	160,892 $16.9 Million
Q4 2021 Jan 18, 2022	BUY	$105.21 - $107.0 $977,400 - $994,030	9,290 Added 7.09%	140,387 $14.9 Million
Q3 2021 Oct 15, 2021	SELL	$105.49 - $107.1 $106,861 - $108,492	-1,013 Reduced 0.77%	131,097 $13.8 Million
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $518,441 - $525,422	4,916 Added 3.86%	132,110 $14 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $446,029 - $451,960	4,267 Added 3.47%	127,194 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$103.06 - $104.43 $1.36 Million - $1.38 Million	13,234 Added 12.06%	122,927 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$102.35 - $104.25 $692,397 - $705,251	6,765 Added 6.57%	109,693 $11.4 Million
Q2 2020 Jul 22, 2020	BUY	$99.85 - $102.42 $187,418 - $192,242	1,877 Added 1.86%	102,928 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$96.7 - $102.1 $1.85 Million - $1.95 Million	-19,127 Reduced 15.92%	101,051 $10.2 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $649,020 - $654,413	-6,498 Reduced 5.13%	120,178 $12.1 Million
Q3 2019 Oct 07, 2019	SELL	$99.87 - $100.5 $1.04 Million - $1.04 Million	-10,376 Reduced 7.57%	126,676 $12.7 Million
Q2 2019 Jul 11, 2019	SELL	$99.61 - $100.65 $620,869 - $627,351	-6,233 Reduced 4.35%	137,052 $13.7 Million
Q1 2019 Apr 17, 2019	SELL	$98.04 - $99.75 $2.2 Million - $2.24 Million	-22,487 Reduced 13.57%	143,285 $14.3 Million
Q4 2018 Jan 15, 2019	SELL	$97.69 - $98.71 $1.15 Million - $1.17 Million	-11,806 Reduced 6.65%	165,772 $16.2 Million
Q3 2018 Oct 31, 2018	BUY	$98.6 - $99.48 $638,632 - $644,331	6,477 Added 3.79%	177,578 $17.5 Million
Q2 2018 Aug 20, 2018	BUY	$99.2 - $99.99 $845,184 - $851,914	8,520 Added 5.24%	171,101 $17.1 Million
Q1 2018 May 24, 2018	BUY	$99.45 - $100.14 $2 Million - $2.01 Million	20,101 Added 14.11%	162,581 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$99.63 - $100.62 $14.2 Million - $14.3 Million	142,480	142,480 $14.2 Million

Others Institutions Holding STIP

# of Institutions

619

Shares Held

53.9M

Call Options Held

98.5K

Put Options Held

3.2K

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Trilogy Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History