Trilogy Capital Inc. Ishares Msci Intl Quality Fact Transaction History

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Trilogy Capital Inc. holds 329,022 shares of IQLT stock, worth $13.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
329,022
Previous 327,396 0.5%
Holding current value
$13.2 Million
Previous $13.6 Million 10.09%
% of portfolio
0.65%
Previous 0.71%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$37.12 - $41.23 $60,357 - $67,039
1,626 Added 0.5%
329,022 $12.2 Million
Q3 2024

Oct 18, 2024
BUY
$37.37 - $41.82 $422,206 - $472,482
11,298 Added 3.57%
327,396 $13.6 Million
Q2 2024

Jul 22, 2024
BUY
$37.62 - $40.69 $11.9 Million - $12.9 Million
316,098 New
316,098 $12.3 Million

Others Institutions Holding IQLT

# of Institutions
553
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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