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

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Trilogy Capital Inc. holds 2,277 shares of IUSV stock, worth $230,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,732 16.65%

Holding current value

$230,705

Previous $258,000 12.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$94.17 - $99.95 $42,847 - $45,477	-455 Reduced 16.65%	2,277 $227,000
Q2 2025 Jul 18, 2025	BUY	$81.46 - $94.63 $325 - $378	4 Added 0.15%	2,732 $258,000
Q1 2025 May 06, 2025	BUY	$90.0 - $96.32 $90 - $96	1 Added 0.04%	2,728 $251,000
Q4 2024 Jan 27, 2025	BUY	$91.94 - $100.02 $40,453 - $44,008	440 Added 19.24%	2,727 $252,000
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $200,249 - $218,385	2,287 New	2,287 $218,000

Q2 2021 Jul 14, 2021	SELL	$69.41 - $73.87 $437,213 - $465,307	-6,299 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$61.28 - $69.6 $386,002 - $438,410	6,299 New	6,299 $434,000
Q4 2018 Jan 15, 2019	SELL	$46.36 - $56.72 $5,331 - $6,522	-115 Closed	0 $0
Q1 2018 May 24, 2018	BUY	$51.81 - $58.63 $5,958 - $6,742	115 New	115 $6,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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