Trilogy Capital Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Trilogy Capital Inc. holds 48,289 shares of ESML stock, worth $2.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,289
Previous 50,416 4.22%
Holding current value
$2.09 Million
Previous $2.11 Million 3.7%
% of portfolio
0.11%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$41.09 - $45.94 $87,398 - $97,714
-2,127 Reduced 4.22%
48,289 $2.03 Million
Q3 2024

Oct 18, 2024
BUY
$38.03 - $42.06 $55,980 - $61,912
1,472 Added 3.01%
50,416 $2.11 Million
Q2 2024

Jul 22, 2024
SELL
$36.99 - $39.96 $16,756 - $18,101
-453 Reduced 0.92%
48,944 $1.88 Million
Q1 2024

Apr 17, 2024
BUY
$36.33 - $40.27 $126,392 - $140,099
3,479 Added 7.58%
49,397 $1.99 Million
Q4 2023

Jan 11, 2024
BUY
$30.96 - $38.59 $24,675 - $30,756
797 Added 1.77%
45,918 $1.75 Million
Q3 2023

Oct 16, 2023
BUY
$33.21 - $37.37 $50,379 - $56,690
1,517 Added 3.48%
45,121 $1.52 Million
Q2 2023

Jul 24, 2023
BUY
$32.46 - $35.52 $80,111 - $87,663
2,468 Added 6.0%
43,604 $1.55 Million
Q1 2023

Apr 17, 2023
BUY
$32.27 - $37.51 $33,851 - $39,347
1,049 Added 2.62%
41,136 $1.4 Million
Q4 2022

Feb 09, 2023
SELL
$31.03 - $35.26 $63,456 - $72,106
-2,045 Reduced 4.85%
40,087 $1.32 Million
Q3 2022

Oct 21, 2022
BUY
$30.47 - $36.87 $26,204 - $31,708
860 Added 2.08%
42,132 $1.29 Million
Q2 2022

Jul 20, 2022
BUY
$30.34 - $38.42 $19,478 - $24,665
642 Added 1.58%
41,272 $1.3 Million
Q1 2022

Apr 08, 2022
BUY
$35.57 - $40.83 $342,183 - $392,784
9,620 Added 31.02%
40,630 $1.55 Million
Q4 2021

Jan 18, 2022
BUY
$38.24 - $42.82 $28,259 - $31,643
739 Added 2.44%
31,010 $1.25 Million
Q3 2021

Oct 15, 2021
BUY
$37.66 - $40.76 $43,007 - $46,547
1,142 Added 3.92%
30,271 $1.18 Million
Q2 2021

Jul 14, 2021
BUY
$38.02 - $40.93 $219,337 - $236,125
5,769 Added 24.7%
29,129 $1.17 Million
Q1 2021

Apr 12, 2021
BUY
$33.7 - $40.38 $241,393 - $289,241
7,163 Added 44.22%
23,360 $900,000
Q4 2020

Feb 05, 2021
BUY
$26.87 - $34.54 $151,949 - $195,323
5,655 Added 53.64%
16,197 $553,000
Q3 2020

Nov 16, 2020
BUY
$24.55 - $27.91 $54,795 - $62,295
2,232 Added 26.86%
10,542 $280,000
Q2 2020

Jul 22, 2020
BUY
$18.34 - $27.14 $152,405 - $225,533
8,310 New
8,310 $213,000

Others Institutions Holding ESML

# of Institutions
431
Shares Held
34.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

ESML Quotes by TradingView
  • Ticker ESML
  • Sector ETFs
  • Industry ETFs
More about ESML
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email