Trilogy Capital Inc. Ishares Core S&P U.S Growth Et Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Trilogy Capital Inc. holds 10,479 shares of IUSG stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,479
Previous 10,528 0.47%
Holding current value
$1.51 Million
Previous $1.34 Million 2.98%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 18, 2024
SELL
$116.79 - $133.54 $5,722 - $6,543
-49 Reduced 0.47%
10,479 $1.38 Million
Q2 2024

Jul 22, 2024
BUY
$109.98 - $128.59 $162,770 - $190,313
1,480 Added 16.36%
10,528 $1.34 Million
Q1 2024

Apr 17, 2024
SELL
$100.95 - $117.92 $19,483 - $22,758
-193 Reduced 2.09%
9,048 $1.06 Million
Q4 2023

Jan 11, 2024
BUY
$91.06 - $104.51 $73,303 - $84,130
805 Added 9.54%
9,241 $961,000
Q3 2023

Oct 16, 2023
SELL
$94.27 - $100.74 $35,822 - $38,281
-380 Reduced 4.31%
8,436 $799,000
Q2 2023

Jul 24, 2023
SELL
$87.77 - $97.64 $109,185 - $121,464
-1,244 Reduced 12.37%
8,816 $860,000
Q1 2023

Apr 17, 2023
BUY
$79.81 - $88.77 $3,910 - $4,349
49 Added 0.49%
10,060 $893,000
Q4 2022

Feb 09, 2023
BUY
$78.88 - $88.47 $101,755 - $114,126
1,290 Added 14.79%
10,011 $816,000
Q3 2022

Oct 21, 2022
BUY
$80.18 - $99.02 $90,362 - $111,595
1,127 Added 14.84%
8,721 $699,000
Q2 2022

Jul 20, 2022
BUY
$80.61 - $107.49 $241 - $322
3 Added 0.04%
7,594 $636,000
Q1 2022

Apr 08, 2022
BUY
$94.61 - $116.48 $14,664 - $18,054
155 Added 2.08%
7,591 $802,000
Q4 2021

Jan 18, 2022
BUY
$101.4 - $117.16 $19,468 - $22,494
192 Added 2.65%
7,436 $860,000
Q3 2021

Oct 15, 2021
BUY
$101.41 - $109.45 $27,380 - $29,551
270 Added 3.87%
7,244 $742,000
Q2 2021

Jul 14, 2021
SELL
$91.91 - $101.16 $1.45 Million - $1.6 Million
-15,799 Reduced 69.38%
6,974 $724,000
Q1 2021

Apr 12, 2021
BUY
$85.7 - $93.77 $1.37 Million - $1.5 Million
15,983 Added 235.39%
22,773 $2.07 Million
Q4 2020

Feb 05, 2021
BUY
$77.7 - $88.69 $23,698 - $27,050
305 Added 4.7%
6,790 $602,000
Q3 2020

Nov 16, 2020
BUY
$72.62 - $86.26 $470,940 - $559,396
6,485 New
6,485 $519,000
Q4 2018

Jan 15, 2019
SELL
$49.22 - $62.28 $7,136 - $9,030
-145 Closed
0 $0
Q1 2018

May 24, 2018
BUY
$52.59 - $58.35 $7,625 - $8,460
145 New
145 $8,000

Others Institutions Holding IUSG

# of Institutions
740
Shares Held
115M
Call Options Held
6.3K
Put Options Held
3.3K
View Full List

About ISHARES CORE S&P U.S GROWTH ET

IUSG Quotes by TradingView
  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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