Trilogy Capital Inc. Ishares Barclays 0 5 Year Tips Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Trilogy Capital Inc. holds 151,208 shares of STIP stock, worth $15.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

151,208

Previous 146,508 3.21%

Holding current value

$15.2 Million

Previous $14.6 Million 5.1%

% of portfolio

0.8%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $465,253 - $477,097	4,700 Added 3.21%	151,208 $15.3 Million
Q2 2024 Jul 22, 2024	SELL	$98.69 - $99.57 $88,130 - $88,916	-893 Reduced 0.61%	146,508 $14.6 Million
Q1 2024 Apr 17, 2024	SELL	$98.36 - $99.47 $152,064 - $153,780	-1,546 Reduced 1.04%	147,401 $14.7 Million
Q4 2023 Jan 11, 2024	SELL	$96.33 - $98.68 $792,892 - $812,235	-8,231 Reduced 5.24%	148,947 $14.7 Million
Q3 2023 Oct 16, 2023	SELL	$96.73 - $97.56 $58,231 - $58,731	-602 Reduced 0.38%	157,178 $15.2 Million
Q2 2023 Jul 24, 2023	SELL	$97.43 - $99.5 $833,123 - $850,824	-8,551 Reduced 5.14%	157,780 $15.4 Million
Q1 2023 Apr 17, 2023	SELL	$96.86 - $99.23 $2.27 Million - $2.33 Million	-23,452 Reduced 12.36%	166,331 $16.5 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $2.27 Million - $2.31 Million	23,496 Added 14.13%	189,783 $18.4 Million
Q3 2022 Oct 21, 2022	SELL	$96.11 - $102.85 $1.73 Million - $1.86 Million	-18,039 Reduced 9.79%	166,287 $16 Million
Q2 2022 Jul 20, 2022	BUY	$101.26 - $104.65 $2.37 Million - $2.45 Million	23,434 Added 14.57%	184,326 $18.7 Million
Q1 2022 Apr 08, 2022	BUY	$103.82 - $106.76 $2.13 Million - $2.19 Million	20,505 Added 14.61%	160,892 $16.9 Million
Q4 2021 Jan 18, 2022	BUY	$105.21 - $107.0 $977,400 - $994,030	9,290 Added 7.09%	140,387 $14.9 Million
Q3 2021 Oct 15, 2021	SELL	$105.49 - $107.1 $106,861 - $108,492	-1,013 Reduced 0.77%	131,097 $13.8 Million
Q2 2021 Jul 14, 2021	BUY	$105.46 - $106.88 $518,441 - $525,422	4,916 Added 3.86%	132,110 $14 Million
Q1 2021 Apr 12, 2021	BUY	$104.53 - $105.92 $446,029 - $451,960	4,267 Added 3.47%	127,194 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$103.06 - $104.43 $1.36 Million - $1.38 Million	13,234 Added 12.06%	122,927 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$102.35 - $104.25 $692,397 - $705,251	6,765 Added 6.57%	109,693 $11.4 Million
Q2 2020 Jul 22, 2020	BUY	$99.85 - $102.42 $187,418 - $192,242	1,877 Added 1.86%	102,928 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$96.7 - $102.1 $1.85 Million - $1.95 Million	-19,127 Reduced 15.92%	101,051 $10.2 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $649,020 - $654,413	-6,498 Reduced 5.13%	120,178 $12.1 Million
Q3 2019 Oct 07, 2019	SELL	$99.87 - $100.5 $1.04 Million - $1.04 Million	-10,376 Reduced 7.57%	126,676 $12.7 Million
Q2 2019 Jul 11, 2019	SELL	$99.61 - $100.65 $620,869 - $627,351	-6,233 Reduced 4.35%	137,052 $13.7 Million
Q1 2019 Apr 17, 2019	SELL	$98.04 - $99.75 $2.2 Million - $2.24 Million	-22,487 Reduced 13.57%	143,285 $14.3 Million
Q4 2018 Jan 15, 2019	SELL	$97.69 - $98.71 $1.15 Million - $1.17 Million	-11,806 Reduced 6.65%	165,772 $16.2 Million
Q3 2018 Oct 31, 2018	BUY	$98.6 - $99.48 $638,632 - $644,331	6,477 Added 3.79%	177,578 $17.5 Million
Q2 2018 Aug 20, 2018	BUY	$99.2 - $99.99 $845,184 - $851,914	8,520 Added 5.24%	171,101 $17.1 Million
Q1 2018 May 24, 2018	BUY	$99.45 - $100.14 $2 Million - $2.01 Million	20,101 Added 14.11%	162,581 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$99.63 - $100.62 $14.2 Million - $14.3 Million	142,480	142,480 $14.2 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History