Trilogy Capital Inc. Ishares S&P 500 Growth ETF Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,758 shares of IVW stock, worth $500,541. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,758

Previous 8,060 40.97%

Holding current value

$500,541

Previous $745,000 38.93%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $279,910 - $320,723	-3,302 Reduced 40.97%	4,758 $455,000
Q2 2024 Jul 22, 2024	BUY	$79.31 - $93.31 $141,726 - $166,744	1,787 Added 28.49%	8,060 $745,000
Q1 2024 Apr 17, 2024	BUY	$72.87 - $85.14 $116,956 - $136,649	1,605 Added 34.38%	6,273 $529,000
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $1,184 - $1,357	-18 Reduced 0.38%	4,668 $350,000
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $296,202 - $330,269	4,686 New	4,686 $330,000
Q2 2021 Jul 14, 2021	SELL	$65.96 - $72.81 $3.87 Million - $4.27 Million	-58,674 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$61.43 - $67.25 $3.6 Million - $3.95 Million	58,674 New	58,674 $3.82 Million
Q4 2018 Jan 15, 2019	SELL	$35.15 - $44.43 $1,722 - $2,177	-49 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$37.83 - $42.01 $1,853 - $2,058	49 New	49 $8,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Trilogy Capital Inc. Ishares S&P 500 Growth ETF Transaction History