Ishares Tr cmn shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 151k | 100.60 |
| 2024-09-30 | $15M | 151k | 101.32 |
| 2024-06-30 | $15M | 147k | 99.49 |
| 2024-03-31 | $15M | 147k | 99.43 |
| 2023-12-31 | $15M | 149k | 98.59 |
| 2023-09-30 | $15M | 157k | 96.92 |
| 2023-06-30 | $15M | 158k | 97.35 |
| 2023-03-31 | $17M | 166k | 99.23 |
| 2022-12-31 | $18M | 190k | 96.96 |
| 2022-09-30 | $16M | 166k | 96.11 |
| 2022-06-30 | $19M | 184k | 101.43 |
| 2022-03-31 | $17M | 161k | 104.94 |
| 2021-12-31 | $15M | 140k | 105.88 |
| 2021-09-30 | $14M | 131k | 105.63 |
| 2021-06-30 | $14M | 132k | 106.06 |
| 2021-03-31 | $13M | 127k | 105.72 |
| 2020-12-31 | $13M | 123k | 104.43 |
| 2020-09-30 | $11M | 110k | 104.06 |
| 2020-06-30 | $11M | 103k | 102.80 |
| 2020-03-31 | $10M | 101k | 101.08 |
| 2019-12-31 | $12M | 120k | 100.77 |
| 2019-09-30 | $13M | 127k | 100.28 |
| 2019-06-30 | $14M | 137k | 100.12 |
| 2019-03-31 | $14M | 143k | 99.68 |
| 2018-12-31 | $16M | 166k | 98.02 |
| 2018-09-30 | $18M | 178k | 98.78 |
| 2018-06-30 | $17M | 171k | 99.69 |
| 2018-03-31 | $16M | 163k | 100.14 |
| 2017-12-31 | $14M | 143k | 99.87 |