Trilogy Capital Inc. Ishares Russell Mid Cap Growth Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Trilogy Capital Inc. holds 4,037 shares of IWP stock, worth $543,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,142 2.54%

Holding current value

$543,662

Previous $485,000 5.36%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$116.4 - $138.52 $12,222 - $14,544	-105 Reduced 2.54%	4,037 $511,000
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $94,937 - $107,477	-914 Reduced 18.08%	4,142 $485,000
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $5,390 - $5,784	-51 Reduced 1.0%	5,056 $557,000
Q1 2024 Apr 17, 2024	SELL	$100.66 - $114.14 $106,296 - $120,531	-1,056 Reduced 17.13%	5,107 $582,000
Q4 2023 Jan 11, 2024	SELL	$85.66 - $105.12 $8,480 - $10,406	-99 Reduced 1.58%	6,163 $643,000
Q3 2023 Oct 16, 2023	SELL	$89.97 - $100.32 $27,080 - $30,196	-301 Reduced 4.59%	6,262 $572,000
Q2 2023 Jul 24, 2023	SELL	$87.72 - $96.63 $8,508 - $9,373	-97 Reduced 1.46%	6,563 $634,000
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $52,386 - $59,837	-632 Reduced 8.67%	6,660 $606,000
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $564,400 - $655,404	7,292 New	7,292 $609,000
Q4 2018 Jan 15, 2019	SELL	N/A	-631 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	136 Added 27.47%	631 $86,000
Q2 2018 Aug 20, 2018	BUY	N/A	495 New	495 $63,000

Others Institutions Holding IWP

# of Institutions

1,134

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Ishares Russell Mid Cap Growth Transaction History