Trilogy Capital Inc. Ishares Barclays 20+ Year Trea Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,274 shares of TLT stock, worth $213,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,559 11.14%
Holding current value
$213,460
Previous $234,000 4.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$89.91 - $101.33 $25,624 - $28,879
-285 Reduced 11.14%
2,274 $223,000
Q2 2024

Jul 22, 2024
BUY
$87.78 - $94.67 $224,629 - $242,260
2,559 New
2,559 $234,000
Q3 2022

Oct 21, 2022
BUY
$100.95 - $120.04 $6.39 Million - $7.6 Million
63,331 New
63,331 $6.49 Million
Q2 2022

Jul 20, 2022
SELL
$108.81 - $132.38 $6.12 Million - $7.45 Million
-56,275 Closed
0 $0
Q1 2022

Apr 08, 2022
BUY
$128.66 - $144.3 $7.24 Million - $8.12 Million
56,275 New
56,275 $7.43 Million
Q2 2020

Jul 22, 2020
SELL
$156.11 - $171.29 $5.11 Million - $5.61 Million
-32,732 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$136.74 - $171.29 $2.04 Million - $2.56 Million
14,928 Added 83.85%
32,732 $5.49 Million
Q4 2019

Jan 10, 2020
SELL
$134.91 - $145.99 $231,910 - $250,956
-1,719 Reduced 8.8%
17,804 $2.45 Million
Q3 2019

Oct 07, 2019
SELL
$130.07 - $147.8 $164,278 - $186,671
-1,263 Reduced 6.08%
19,523 $2.85 Million
Q2 2019

Jul 11, 2019
BUY
$122.21 - $132.9 $2.54 Million - $2.76 Million
20,786 New
20,786 $2.74 Million
Q4 2018

Jan 15, 2019
SELL
$112.0 - $121.51 $132,832 - $144,110
-1,186 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
$116.61 - $122.75 $13,060 - $13,748
-112 Reduced 8.63%
1,186 $139,000
Q2 2018

Aug 20, 2018
SELL
$116.21 - $122.24 $12,202 - $12,835
-105 Reduced 7.48%
1,298 $158,000
Q1 2018

May 24, 2018
SELL
$116.74 - $126.09 $3.22 Million - $3.48 Million
-27,610 Reduced 95.16%
1,403 $171,000
Q4 2017

Feb 07, 2018
BUY
$122.43 - $128.35 $3.55 Million - $3.72 Million
29,013
29,013 $3.68 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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