Trilogy Capital Inc. Ishares Core Total Usd Bond Ma Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,561 shares of IUSB stock, worth $431,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,561
Previous 8,076 18.39%
Holding current value
$431,392
Previous $365,000 23.29%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$44.83 - $47.42 $66,572 - $70,418
1,485 Added 18.39%
9,561 $450,000
Q2 2024

Jul 22, 2024
BUY
$44.3 - $45.58 $30,256 - $31,131
683 Added 9.24%
8,076 $365,000
Q1 2024

Apr 17, 2024
BUY
$45.02 - $46.27 $67,349 - $69,219
1,496 Added 25.37%
7,393 $337,000
Q4 2023

Jan 11, 2024
SELL
$42.6 - $46.25 $8,136 - $8,833
-191 Reduced 3.14%
5,897 $271,000
Q3 2023

Oct 16, 2023
BUY
$43.62 - $45.64 $20,501 - $21,450
470 Added 8.37%
6,088 $266,000
Q2 2023

Jul 24, 2023
SELL
$45.12 - $46.45 $232,864 - $239,728
-5,161 Reduced 47.88%
5,618 $255,000
Q1 2023

Apr 17, 2023
BUY
$44.68 - $46.69 $132,342 - $138,295
2,962 Added 37.89%
10,779 $497,000
Q4 2022

Feb 09, 2023
BUY
$43.31 - $46.11 $116,027 - $123,528
2,679 Added 52.14%
7,817 $351,000
Q3 2022

Oct 21, 2022
BUY
$44.1 - $48.01 $10,098 - $10,994
229 Added 4.66%
5,138 $229,000
Q2 2022

Jul 20, 2022
BUY
$45.73 - $49.5 $15,914 - $17,226
348 Added 7.63%
4,909 $230,000
Q1 2022

Apr 08, 2022
BUY
$49.13 - $52.58 $224,081 - $239,817
4,561 New
4,561 $226,000
Q2 2021

Jul 14, 2021
SELL
$52.74 - $53.49 $251,358 - $254,933
-4,766 Closed
0 $0
Q1 2021

Apr 12, 2021
BUY
$52.55 - $54.49 $250,453 - $259,699
4,766 New
4,766 $251,000

Others Institutions Holding IUSB

# of Institutions
708
Shares Held
702M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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