Trilogy Capital Inc. IVV Holdings History

Number of Shares
155,359.00
Current Holdings Value*
$87.30 Mil
% of Portfolio
4.58%
Total Estimate Gain
$17.80 Mil
% of Total Estimate Gain
17.65%

Trilogy Capital Inc.'s iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, Trilogy Capital Inc. held 155,359.00 shares of iShares Core S&P 500 ETF(IVV), totaling $87.30 Mil. This investment constitutes 4.58% of their stock portfolio, and Trilogy Capital Inc. now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2018Q2. And since then Trilogy Capital Inc. has made 14 purchases of IVV, at an average price of $473.71, for a total of 212,906.00 shares. In addition, there have been 14 sales at an average price of $366.06 for 57,547.00 shares. Based on historical transaction data and IVV's current price of $628.17, Trilogy Capital Inc.'s estimated gain on his IVV holdings is $17.80 Mil, reflecting a 17.65% gain to date.

Trilogy Capital Inc. IVV ($628.17) Holding Chart

Trilogy Capital Inc. IVV ($628.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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