Trilogy Capital Inc. Ishares Tr Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 17,196 shares of MBB stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,196

Previous 16,630 3.4%

Holding current value

$1.57 Million

Previous $1.53 Million 7.93%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $51,421 - $54,709	566 Added 3.4%	17,196 $1.65 Million
Q2 2024 Jul 22, 2024	BUY	$89.41 - $92.64 $591,089 - $612,443	6,611 Added 65.98%	16,630 $1.53 Million
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $185,774 - $191,437	-2,037 Reduced 16.9%	10,019 $925,000
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $27,033 - $29,783	315 Added 2.68%	12,056 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$88.51 - $93.81 $61,514 - $65,197	-695 Reduced 5.59%	11,741 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$92.54 - $95.74 $124,466 - $128,770	-1,345 Reduced 9.76%	12,436 $1.16 Million
Q1 2023 Apr 17, 2023	BUY	$91.7 - $96.45 $271,248 - $285,299	2,958 Added 27.33%	13,781 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $305,379 - $328,695	3,444 Added 46.67%	10,823 $1 Million
Q3 2022 Oct 21, 2022	BUY	$90.51 - $100.53 $43,263 - $48,053	478 Added 6.93%	7,379 $676,000
Q2 2022 Jul 20, 2022	BUY	$94.4 - $101.46 $4,908 - $5,275	52 Added 0.76%	6,901 $673,000
Q4 2021 Jan 18, 2022	BUY	$107.03 - $108.32 $121,800 - $123,268	1,138 Added 19.93%	6,849 $736,000
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $6,047 - $6,091	56 Added 0.99%	5,711 $618,000
Q2 2021 Jul 14, 2021	BUY	$107.91 - $108.86 $388,152 - $391,569	3,597 Added 174.78%	5,655 $612,000
Q1 2021 Apr 12, 2021	SELL	$108.32 - $110.29 $19,497 - $19,852	-180 Reduced 8.04%	2,058 $223,000
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $245,956 - $246,851	2,238 New	2,238 $246,000
Q4 2019 Jan 10, 2020	SELL	$107.72 - $108.39 $6.5 Million - $6.54 Million	-60,309 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$107.22 - $108.5 $6.47 Million - $6.54 Million	60,309 New	60,309 $6.54 Million
Q4 2018 Jan 15, 2019	SELL	$101.79 - $104.65 $1.06 Million - $1.09 Million	-10,462 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$103.02 - $104.34 $1.08 Million - $1.09 Million	10,462 New	10,462 $1.08 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Trilogy Capital Inc. Ishares Tr Transaction History