Trilogy Capital Inc. Ishares Tr Core Conservative A Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Trilogy Capital Inc. holds 92,961 shares of AOK stock, worth $3.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,961

Previous 78,897 17.83%

Holding current value

$3.51 Million

Previous $2.91 Million 23.34%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.8 - $38.71 $517,555 - $544,417	14,064 Added 17.83%	92,961 $3.59 Million
Q2 2024 Jul 22, 2024	SELL	$35.66 - $37.13 $37,193 - $38,726	-1,043 Reduced 1.3%	78,897 $2.91 Million
Q1 2024 Apr 17, 2024	SELL	$35.65 - $36.85 $106,950 - $110,550	-3,000 Reduced 3.62%	79,940 $2.94 Million
Q4 2023 Jan 11, 2024	SELL	$33.17 - $36.3 $408,886 - $447,470	-12,327 Reduced 12.94%	82,940 $3 Million
Q3 2023 Oct 16, 2023	SELL	$33.87 - $35.64 $164,269 - $172,854	-4,850 Reduced 4.84%	95,267 $3.24 Million
Q2 2023 Jul 24, 2023	SELL	$34.52 - $35.41 $93,859 - $96,279	-2,719 Reduced 2.64%	100,117 $3.53 Million
Q1 2023 Apr 17, 2023	BUY	$33.78 - $35.5 $3.11 Million - $3.27 Million	92,199 Added 866.78%	102,836 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$32.15 - $34.82 $149 Million - $161 Million	-4,634,616 Reduced 99.77%	10,637 $357,000
Q3 2022 Oct 21, 2022	SELL	$32.47 - $35.96 $167,610 - $185,625	-5,162 Reduced 0.11%	4,645,253 $152 Million
Q2 2022 Jul 20, 2022	BUY	$33.89 - $37.78 $43.3 Million - $48.2 Million	1,276,764 Added 37.85%	4,650,415 $161 Million
Q1 2022 Apr 08, 2022	BUY	$36.82 - $39.84 $89.5 Million - $96.9 Million	2,431,865 Added 258.22%	3,373,651 $127 Million
Q4 2021 Jan 18, 2022	BUY	$39.36 - $40.4 $34 Million - $34.9 Million	863,840 Added 1108.25%	941,786 $37.7 Million
Q3 2021 Oct 15, 2021	BUY	$39.5 - $40.38 $13,272 - $13,567	336 Added 0.43%	77,946 $3.08 Million
Q2 2021 Jul 14, 2021	SELL	$38.82 - $39.8 $57,958 - $59,421	-1,493 Reduced 1.89%	77,610 $3.1 Million
Q1 2021 Apr 12, 2021	SELL	$38.23 - $39.22 $261,684 - $268,460	-6,845 Reduced 7.96%	79,103 $3.06 Million
Q4 2020 Feb 05, 2021	SELL	$36.77 - $38.75 $242,498 - $255,556	-6,595 Reduced 7.13%	85,948 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $98,917 - $103,294	-2,719 Reduced 2.85%	92,543 $3.44 Million
Q2 2020 Jul 22, 2020	SELL	$33.39 - $36.73 $366,956 - $403,662	-10,990 Reduced 10.34%	95,262 $3.53 Million
Q1 2020 Apr 28, 2020	BUY	$31.52 - $36.94 $3.17 Million - $3.71 Million	100,549 Added 1763.09%	106,252 $3.72 Million
Q4 2019 Jan 10, 2020	BUY	$35.3 - $36.36 $201,315 - $207,361	5,703 New	5,703 $207,000
Q4 2018 Jan 15, 2019	SELL	$32.37 - $34.17 $754,091 - $796,024	-23,296 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$33.73 - $34.38 $586,092 - $597,386	17,376 Added 293.51%	23,296 $796,000
Q2 2018 Aug 20, 2018	BUY	$33.85 - $34.34 $3,148 - $3,193	93 Added 1.6%	5,920 $201,000
Q1 2018 May 24, 2018	SELL	$33.85 - $35.24 $4,569 - $4,757	-135 Reduced 2.26%	5,827 $200,000
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $205,152 - $207,775	5,962	5,962 $207,000

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.86M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Trilogy Capital Inc. Ishares Tr Core Conservative A Transaction History