Trilogy Capital Inc. Ishares U S ETF Tr Int Rate He Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Trilogy Capital Inc. holds 17,499 shares of LQDH stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,499

Previous 18,032 2.96%

Holding current value

$1.64 Million

Previous $1.68 Million 2.81%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $93.3 $48,423 - $49,728	-533 Reduced 2.96%	17,499 $1.63 Million
Q2 2024 Jul 22, 2024	SELL	$92.93 - $94.21 $475,615 - $482,166	-5,118 Reduced 22.11%	18,032 $1.68 Million
Q1 2024 Apr 17, 2024	SELL	$92.45 - $94.34 $507,458 - $517,832	-5,489 Reduced 19.17%	23,150 $2.18 Million
Q4 2023 Jan 11, 2024	SELL	$91.42 - $94.16 $260,455 - $268,261	-2,849 Reduced 9.05%	28,639 $2.67 Million
Q3 2023 Oct 16, 2023	BUY	$92.06 - $93.72 $18,504 - $18,837	201 Added 0.64%	31,488 $2.91 Million
Q2 2023 Jul 24, 2023	SELL	$90.17 - $92.95 $101,982 - $105,126	-1,131 Reduced 3.49%	31,287 $2.91 Million
Q1 2023 Apr 17, 2023	SELL	$89.76 - $93.28 $211,115 - $219,394	-2,352 Reduced 6.76%	32,418 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$87.8 - $92.1 $3.05 Million - $3.2 Million	34,770 New	34,770 $3.15 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Trilogy Capital Inc. Ishares U S ETF Tr Int Rate He Transaction History