Trilogy Capital Inc. Ishares Treasury Floating Rate Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,865 shares of TFLO stock, worth $245,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,865

Previous 5,473 11.11%

Holding current value

$245,390

Previous $277,000 11.19%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $30,655 - $30,801	-608 Reduced 11.11%	4,865 $246,000
Q2 2024 Jul 22, 2024	SELL	$50.44 - $50.7 $8,827 - $8,872	-175 Reduced 3.1%	5,473 $277,000
Q1 2024 Apr 17, 2024	SELL	$50.47 - $50.7 $106,138 - $106,622	-2,103 Reduced 27.13%	5,648 $286,000
Q4 2023 Jan 11, 2024	SELL	$50.37 - $50.75 $342,364 - $344,947	-6,797 Reduced 46.72%	7,751 $391,000
Q3 2023 Oct 16, 2023	SELL	$50.46 - $50.74 $52,629 - $52,921	-1,043 Reduced 6.69%	14,548 $738,000
Q2 2023 Jul 24, 2023	BUY	$50.42 - $50.67 $93,781 - $94,246	1,860 Added 13.55%	15,591 $789,000
Q1 2023 Apr 17, 2023	BUY	$50.39 - $50.59 $8,868 - $8,903	176 Added 1.3%	13,731 $694,000
Q4 2022 Feb 09, 2023	BUY	$50.3 - $50.53 $681,816 - $684,934	13,555 New	13,555 $683,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Trilogy Capital Inc. Ishares Treasury Floating Rate Transaction History