Trilogy Capital Inc. Ishares Tr Core Growth Allocat Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,501 shares of AOR stock, worth $614,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,501

Previous 15,455 38.52%

Holding current value

$614,809

Previous $951,000 35.75%

% of portfolio

0.03%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$60.99 - $64.39 $363,134 - $383,378	-5,954 Reduced 38.52%	9,501 $611,000
Q2 2025 Jul 18, 2025	BUY	$53.36 - $61.57 $178,916 - $206,444	3,353 Added 27.71%	15,455 $951,000
Q1 2025 May 06, 2025	SELL	$56.63 - $59.39 $26,389 - $27,675	-466 Reduced 3.71%	12,102 $696,000
Q4 2024 Jan 27, 2025	SELL	$57.32 - $59.66 $15,705 - $16,346	-274 Reduced 2.13%	12,568 $720,000
Q3 2024 Oct 18, 2024	SELL	$55.15 - $59.31 $40,921 - $44,008	-742 Reduced 5.46%	12,842 $760,000

Q2 2024 Jul 22, 2024	SELL	$53.33 - $56.61 $69,968 - $74,272	-1,312 Reduced 8.81%	13,584 $765,000
Q1 2024 Apr 17, 2024	SELL	$52.25 - $55.68 $150,636 - $160,525	-2,883 Reduced 16.22%	14,896 $829,000
Q4 2023 Jan 11, 2024	BUY	$47.73 - $53.4 $71,260 - $79,726	1,493 Added 9.17%	17,779 $945,000
Q3 2023 Oct 16, 2023	BUY	$49.22 - $52.2 $689 - $730	14 Added 0.09%	16,286 $804,000
Q2 2023 Jul 24, 2023	SELL	$49.42 - $51.49 $50,111 - $52,210	-1,014 Reduced 5.87%	16,272 $837,000
Q1 2023 Apr 17, 2023	BUY	$47.5 - $50.91 $44,222 - $47,397	931 Added 5.69%	17,286 $864,000
Q4 2022 Feb 09, 2023	BUY	$44.27 - $49.42 $17,530 - $19,570	396 Added 2.48%	16,355 $771,000
Q3 2022 Oct 21, 2022	SELL	$44.78 - $50.98 $13,971 - $15,905	-312 Reduced 1.92%	15,959 $715,000
Q2 2022 Jul 20, 2022	BUY	$47.07 - $54.22 $60,014 - $69,130	1,275 Added 8.5%	16,271 $781,000
Q1 2022 Apr 08, 2022	BUY	$51.69 - $57.18 $113,149 - $125,167	2,189 Added 17.09%	14,996 $809,000
Q4 2021 Jan 18, 2022	SELL	$55.21 - $57.77 $26,224 - $27,440	-475 Reduced 3.58%	12,807 $731,000
Q3 2021 Oct 15, 2021	SELL	$55.25 - $57.29 $11,768 - $12,202	-213 Reduced 1.58%	13,282 $737,000
Q2 2021 Jul 14, 2021	SELL	$54.04 - $56.17 $248,313 - $258,101	-4,595 Reduced 25.4%	13,495 $759,000
Q1 2021 Apr 12, 2021	SELL	$52.05 - $53.97 $74,223 - $76,961	-1,426 Reduced 7.31%	18,090 $969,000
Q4 2020 Feb 05, 2021	SELL	$47.5 - $52.36 $88,017 - $97,023	-1,853 Reduced 8.67%	19,516 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$46.46 - $50.06 $90,039 - $97,016	1,938 Added 9.97%	21,369 $1.04 Million
Q2 2020 Jul 22, 2020	SELL	$40.37 - $47.5 $77,308 - $90,962	-1,915 Reduced 8.97%	19,431 $927,000
Q1 2020 Apr 28, 2020	SELL	$37.67 - $48.89 $2,034 - $2,640	-54 Reduced 0.25%	21,346 $931,000
Q4 2019 Jan 10, 2020	BUY	$45.15 - $48.12 $97,388 - $103,794	2,157 Added 11.21%	21,400 $1.03 Million
Q3 2019 Oct 07, 2019	SELL	$45.85 - $46.22 $12,929 - $13,034	-282 Reduced 1.44%	19,243 $879,000
Q2 2019 Jul 11, 2019	SELL	N/A	-3,029 Reduced 13.43%	19,525 $895,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,182 Added 5.53%	22,554 $1.01 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,594 Added 13.81%	21,372 $883,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,611 Added 9.38%	18,778 $847,000
Q2 2018 Aug 20, 2018	BUY	N/A	887 Added 5.45%	17,167 $762,000
Q1 2018 May 24, 2018	BUY	N/A	699 Added 4.49%	16,280 $726,000
Q4 2017 Feb 07, 2018	BUY	N/A	15,581	15,581 $700,000

Others Institutions Holding AOR

# of Institutions

438

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

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Trilogy Capital Inc. Ishares Tr Core Growth Allocat Transaction History