A detailed history of Trilogy Capital Inc. transactions in Ishares Tr stock. As of the latest transaction made, Trilogy Capital Inc. holds 6,326 shares of SHV stock, worth $696,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,326
Previous 6,234 1.48%
Holding current value
$696,113
Previous $688,000 1.6%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$110.05 - $110.63 $10,124 - $10,177
92 Added 1.48%
6,326 $699,000
Q2 2024

Jul 22, 2024

BUY
$110.04 - $110.51 $92,543 - $92,938
841 Added 15.59%
6,234 $688,000
Q1 2024

Apr 17, 2024

BUY
$110.11 - $110.57 $593,823 - $596,304
5,393 New
5,393 $596,000
Q4 2020

Feb 05, 2021

SELL
$110.51 - $110.7 $6.29 Million - $6.3 Million
-56,954 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$110.7 - $110.74 $782,427 - $782,710
-7,068 Reduced 11.04%
56,954 $6.31 Million
Q2 2020

Jul 22, 2020

BUY
$110.71 - $110.94 $118,902 - $119,149
1,074 Added 1.71%
64,022 $7.09 Million
Q1 2020

Apr 28, 2020

BUY
$110.45 - $111.07 $6.95 Million - $6.99 Million
62,948 New
62,948 $6.98 Million

Others Institutions Holding SHV

About ISHARES TR


  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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