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

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

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 214,285 shares of TLT stock, worth $18.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

214,285

Holding current value

$18.7 Million

% of portfolio

0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$83.97 - $92.85 $18 Million - $19.9 Million	214,285 New	214,285 $18.9 Million
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

1,383

Shares Held

444M

Call Options Held

141M

Put Options Held

124M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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