Trilogy Capital Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Trilogy Capital Inc. holds 246,776 shares of USIG stock, worth $12.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

246,776

Previous 237,261 4.01%

Holding current value

$12.4 Million

Previous $11.9 Million 8.92%

% of portfolio

0.67%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $474,037 - $502,392	9,515 Added 4.01%	246,776 $13 Million
Q2 2024 Jul 22, 2024	SELL	$49.21 - $50.7 $2.07 Million - $2.13 Million	-42,020 Reduced 15.05%	237,261 $11.9 Million
Q1 2024 Apr 17, 2024	BUY	$50.05 - $51.32 $316,215 - $324,239	6,318 Added 2.31%	279,281 $14.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.72 - $51.48 $389,084 - $428,725	8,328 Added 3.15%	272,963 $14 Million
Q3 2023 Oct 16, 2023	SELL	$48.03 - $50.28 $81,795 - $85,626	-1,703 Reduced 0.64%	264,635 $12.7 Million
Q2 2023 Jul 24, 2023	SELL	$49.44 - $51.04 $150,495 - $155,365	-3,044 Reduced 1.13%	266,338 $13.3 Million
Q1 2023 Apr 17, 2023	SELL	$49.01 - $51.53 $503,528 - $529,419	-10,274 Reduced 3.67%	269,382 $13.6 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $83,197 - $90,210	-1,780 Reduced 0.63%	279,656 $13.7 Million
Q3 2022 Oct 21, 2022	BUY	$47.75 - $52.55 $97,601 - $107,412	2,044 Added 0.73%	281,436 $13.5 Million
Q2 2022 Jul 20, 2022	BUY	$49.92 - $55.16 $13.9 Million - $15.4 Million	279,392 New	279,392 $14.2 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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 Broad Usd Inbd Etfv Transaction History