Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 25,586 shares of DVY stock, worth $3.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,586

Previous 29,525 13.34%

Holding current value

$3.51 Million

Previous $3.99 Million 15.75%

% of portfolio

0.18%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$129.55 - $143.41 $510,297 - $564,891	-3,939 Reduced 13.34%	25,586 $3.36 Million
Q3 2024 Oct 18, 2024	BUY	$119.99 - $135.74 $12,838 - $14,524	107 Added 0.36%	29,525 $3.99 Million
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $5.89 Million - $6.4 Million	-50,909 Reduced 63.38%	29,418 $3.56 Million
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $1.12 Million - $1.22 Million	-9,876 Reduced 10.95%	80,327 $9.89 Million
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $7.32 Million - $8.46 Million	71,098 Added 372.14%	90,203 $10.6 Million
Q3 2023 Oct 16, 2023	BUY	$107.44 - $118.16 $2.05 Million - $2.26 Million	19,105 New	19,105 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $1.18 Million - $1.38 Million	10,978 New	10,978 $1.32 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-130 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	9 Added 7.44%	130 $13,000
Q1 2018 May 24, 2018	BUY	N/A	121 New	121 $12,000

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ishares Tr Transaction History