Trilogy Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Trilogy Capital Inc. holds 213,949 shares of IEI stock, worth $24.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

213,949

Previous 209,977 1.89%

Holding current value

$24.6 Million

Previous $24.2 Million 5.54%

% of portfolio

1.33%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.73 - $120.23 $455,707 - $477,553	3,972 Added 1.89%	213,949 $25.6 Million
Q2 2024 Jul 22, 2024	BUY	$113.43 - $115.88 $115,698 - $118,197	1,020 Added 0.49%	209,977 $24.2 Million
Q1 2024 Apr 17, 2024	SELL	$114.97 - $117.54 $154,979 - $158,443	-1,348 Reduced 0.64%	208,957 $24.2 Million
Q4 2023 Jan 11, 2024	SELL	$111.61 - $117.37 $2.84 Million - $2.99 Million	-25,488 Reduced 10.81%	210,305 $24.6 Million
Q3 2023 Oct 16, 2023	BUY	$112.76 - $116.14 $2.61 Million - $2.69 Million	23,190 Added 10.91%	235,793 $26.7 Million
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $1.17 Million - $1.21 Million	-10,148 Reduced 4.56%	212,603 $24.5 Million
Q1 2023 Apr 17, 2023	SELL	$113.55 - $118.41 $107,645 - $112,252	-948 Reduced 0.42%	222,751 $26.2 Million
Q4 2022 Feb 09, 2023	BUY	$112.33 - $116.76 $36,956 - $38,414	329 Added 0.15%	223,699 $25.7 Million
Q3 2022 Oct 21, 2022	SELL	$113.35 - $121.3 $1.82 Million - $1.95 Million	-16,041 Reduced 6.7%	223,370 $25.5 Million
Q2 2022 Jul 20, 2022	BUY	$116.23 - $121.42 $2.45 Million - $2.56 Million	21,053 Added 9.64%	239,411 $28.6 Million
Q1 2022 Apr 08, 2022	BUY	$121.42 - $128.17 $2.69 Million - $2.84 Million	22,167 Added 11.3%	218,358 $26.7 Million
Q4 2021 Jan 18, 2022	SELL	$128.19 - $130.42 $2.1 Million - $2.13 Million	-16,368 Reduced 7.7%	196,191 $25.2 Million
Q3 2021 Oct 15, 2021	SELL	$129.96 - $131.96 $207,416 - $210,608	-1,596 Reduced 0.75%	212,559 $27.7 Million
Q2 2021 Jul 14, 2021	BUY	$129.78 - $131.28 $1.14 Million - $1.15 Million	8,781 Added 4.28%	214,155 $28.1 Million
Q1 2021 Apr 12, 2021	SELL	$129.89 - $133.02 $156,257 - $160,023	-1,203 Reduced 0.58%	205,374 $26.7 Million
Q4 2020 Feb 05, 2021	BUY	$132.44 - $133.52 $4.11 Million - $4.14 Million	30,997 Added 17.65%	206,577 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$133.35 - $134.1 $2.3 Million - $2.31 Million	17,232 Added 10.88%	175,580 $23.5 Million
Q2 2020 Jul 22, 2020	BUY	$132.55 - $133.72 $3.34 Million - $3.37 Million	25,222 Added 18.95%	158,348 $21.2 Million
Q1 2020 Apr 28, 2020	SELL	$125.97 - $133.34 $4.74 Million - $5.01 Million	-37,600 Reduced 22.02%	133,126 $17.7 Million
Q4 2019 Jan 10, 2020	SELL	$125.41 - $127.8 $1.18 Million - $1.2 Million	-9,419 Reduced 5.23%	170,726 $21.6 Million
Q3 2019 Oct 07, 2019	SELL	$125.52 - $127.0 $1.9 Million - $1.92 Million	-15,136 Reduced 7.75%	180,145 $23 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-77,103 Reduced 28.31%	195,281 $24.5 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-57,189 Reduced 17.35%	272,384 $33.6 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-33,956 Reduced 9.34%	329,573 $40 Million
Q3 2018 Oct 31, 2018	BUY	N/A	8,866 Added 2.5%	363,529 $43.3 Million
Q2 2018 Aug 20, 2018	BUY	N/A	20,149 Added 6.02%	354,663 $42.6 Million
Q1 2018 May 24, 2018	BUY	N/A	119,352 Added 55.47%	334,514 $40.3 Million
Q4 2017 Feb 07, 2018	BUY	N/A	215,162	215,162 $26.3 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Trilogy Capital Inc. Ishares Barclays 3 7 Yr Treas Transaction History