Trilogy Capital Inc. Ishares U S ETF Tr Int Rate He Transaction History

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,875 shares of LQDH stock, worth $914,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,875
Previous 12,606 21.66%
Holding current value
$914,425
Previous $1.16 Million 21.58%
% of portfolio
0.04%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$88.49 - $92.4 $241,666 - $252,344
-2,731 Reduced 21.66%
9,875 $912,000
Q1 2025

May 06, 2025
SELL
$92.03 - $93.95 $355,235 - $362,647
-3,860 Reduced 23.44%
12,606 $1.16 Million
Q4 2024

Jan 27, 2025
SELL
$92.58 - $93.71 $95,635 - $96,802
-1,033 Reduced 5.9%
16,466 $1.53 Million
Q3 2024

Oct 18, 2024
SELL
$90.85 - $93.3 $48,423 - $49,728
-533 Reduced 2.96%
17,499 $1.63 Million
Q2 2024

Jul 22, 2024
SELL
$92.93 - $94.21 $475,615 - $482,166
-5,118 Reduced 22.11%
18,032 $1.68 Million
Q1 2024

Apr 17, 2024
SELL
$92.45 - $94.34 $507,458 - $517,832
-5,489 Reduced 19.17%
23,150 $2.18 Million
Q4 2023

Jan 11, 2024
SELL
$91.42 - $94.16 $260,455 - $268,261
-2,849 Reduced 9.05%
28,639 $2.67 Million
Q3 2023

Oct 16, 2023
BUY
$92.06 - $93.72 $18,504 - $18,837
201 Added 0.64%
31,488 $2.91 Million
Q2 2023

Jul 24, 2023
SELL
$90.17 - $92.95 $101,982 - $105,126
-1,131 Reduced 3.49%
31,287 $2.91 Million
Q1 2023

Apr 17, 2023
SELL
$89.76 - $93.28 $211,115 - $219,394
-2,352 Reduced 6.76%
32,418 $2.97 Million
Q4 2022

Feb 09, 2023
BUY
$87.8 - $92.1 $3.05 Million - $3.2 Million
34,770 New
34,770 $3.15 Million

Others Institutions Holding LQDH

# of Institutions
110
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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