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

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

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 1,150,208 shares of USIG stock, worth $58.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,150,208

Previous 1,099,135 4.65%

Holding current value

$58.8 Million

Previous $56.1 Million 5.38%

% of portfolio

2.89%

Previous 3.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$49.73 - $51.44 $2.54 Million - $2.63 Million	51,073 Added 4.65%	1,150,208 $59.2 Million
Q1 2025 May 06, 2025	BUY	$49.67 - $51.43 $43.4 Million - $45 Million	874,575 Added 389.46%	1,099,135 $56.1 Million
Q4 2024 Jan 27, 2025	SELL	$50.14 - $52.56 $1.11 Million - $1.17 Million	-22,216 Reduced 9.0%	224,560 $11.3 Million
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

462

Shares Held

186M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD INBD ETFV

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