Trilogy Capital Inc. Ishares Tr Esg Aware Usd Corpo Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Trilogy Capital Inc. holds 42,331 shares of SUSC stock, worth $971,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,331

Previous 36,476 16.05%

Holding current value

$971,919

Previous $828,000 17.87%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$22.42 - $23.22 $131,269 - $135,953	5,855 Added 16.05%	42,331 $976,000
Q4 2024 Jan 27, 2025	SELL	$22.65 - $23.8 $35,515 - $37,318	-1,568 Reduced 4.12%	36,476 $828,000
Q3 2024 Oct 18, 2024	SELL	$22.51 - $23.92 $11,885 - $12,629	-528 Reduced 1.37%	38,044 $905,000
Q2 2024 Jul 22, 2024	BUY	$22.25 - $22.94 $48,660 - $50,169	2,187 Added 6.01%	38,572 $876,000
Q1 2024 Apr 17, 2024	SELL	$22.66 - $23.29 $5,302 - $5,449	-234 Reduced 0.64%	36,385 $836,000
Q4 2023 Jan 11, 2024	BUY	$21.11 - $23.38 $37,596 - $41,639	1,781 Added 5.11%	36,619 $852,000
Q3 2023 Oct 16, 2023	BUY	$21.72 - $22.83 $59,034 - $62,051	2,718 Added 8.46%	34,838 $758,000
Q2 2023 Jul 24, 2023	BUY	$22.41 - $23.18 $35,833 - $37,064	1,599 Added 5.24%	32,120 $730,000
Q1 2023 Apr 17, 2023	BUY	$22.22 - $23.44 $19,886 - $20,978	895 Added 3.02%	30,521 $702,000
Q4 2022 Feb 09, 2023	SELL	$21.15 - $23.06 $22,567 - $24,605	-1,067 Reduced 3.48%	29,626 $660,000
Q3 2022 Oct 21, 2022	BUY	$21.64 - $23.92 $16,879 - $18,657	780 Added 2.61%	30,693 $668,000
Q2 2022 Jul 20, 2022	BUY	$22.68 - $25.19 $31,298 - $34,762	1,380 Added 4.84%	29,913 $692,000
Q1 2022 Apr 08, 2022	BUY	$24.73 - $27.06 $194,081 - $212,366	7,848 Added 37.94%	28,533 $717,000
Q4 2021 Jan 18, 2022	BUY	$27.14 - $27.83 $14,194 - $14,555	523 Added 2.59%	20,685 $565,000
Q3 2021 Oct 15, 2021	BUY	$27.5 - $28.1 $37,345 - $38,159	1,358 Added 7.22%	20,162 $554,000
Q2 2021 Jul 14, 2021	BUY	$26.94 - $27.73 $151,537 - $155,981	5,625 Added 42.68%	18,804 $523,000
Q1 2021 Apr 12, 2021	BUY	$26.68 - $28.24 $134,840 - $142,724	5,054 Added 62.2%	13,179 $355,000
Q4 2020 Feb 05, 2021	BUY	$27.6 - $28.38 $224,250 - $230,587	8,125 New	8,125 $230,000

Others Institutions Holding SUSC

# of Institutions

285

Shares Held

40.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Ishares Tr Esg Aware Usd Corpo Transaction History