Trilogy Capital Inc. Ishares Msci Usa Momentum Fact Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trilogy Capital Inc. holds 283,174 shares of MTUM stock, worth $64.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

283,174

Previous 289,314 2.12%

Holding current value

$64.5 Million

Previous $58.7 Million 0.11%

% of portfolio

3.11%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$201.32 - $217.44 $1.24 Million - $1.34 Million	-6,140 Reduced 2.12%	283,174 $58.6 Million
Q3 2024 Oct 18, 2024	BUY	$175.46 - $203.3 $1.29 Million - $1.49 Million	7,343 Added 2.6%	289,314 $58.7 Million
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $5.2 Million - $5.96 Million	29,963 Added 11.89%	281,971 $54.9 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $2.72 Million - $3.38 Million	-17,843 Reduced 6.61%	252,008 $47.2 Million
Q4 2023 Jan 11, 2024	SELL	$135.38 - $157.63 $1.97 Million - $2.3 Million	-14,586 Reduced 5.13%	269,851 $42.3 Million
Q3 2023 Oct 16, 2023	BUY	$138.94 - $147.4 $1.03 Million - $1.09 Million	7,385 Added 2.67%	284,437 $39.7 Million
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $1.29 Million - $1.38 Million	-9,523 Reduced 3.32%	277,052 $40 Million
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $1.26 Million - $1.38 Million	9,459 Added 3.41%	286,575 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $2.72 Million - $3.1 Million	20,298 Added 7.9%	277,116 $40.4 Million
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $1.22 Million - $1.38 Million	9,336 Added 3.77%	256,818 $33.7 Million
Q2 2022 Jul 20, 2022	BUY	$130.25 - $170.4 $861,213 - $1.13 Million	6,612 Added 2.75%	247,482 $33.7 Million
Q1 2022 Apr 08, 2022	BUY	$150.07 - $182.21 $13.6 Million - $16.6 Million	90,886 Added 60.6%	240,870 $40.5 Million
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $34.1 Million - $38.1 Million	-196,580 Reduced 56.72%	149,984 $27.3 Million
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $2.57 Million - $2.82 Million	-15,397 Reduced 4.25%	346,564 $60.9 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $10.4 Million - $11.4 Million	-64,815 Reduced 15.19%	361,961 $63.2 Million
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $12 Million - $14.3 Million	-80,306 Reduced 15.84%	426,776 $68.7 Million
Q4 2020 Feb 05, 2021	SELL	$141.23 - $162.85 $831,279 - $958,535	-5,886 Reduced 1.15%	507,082 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $12.8 Million - $15.1 Million	96,360 Added 23.13%	512,968 $75.6 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $1.01 Million - $1.3 Million	-9,945 Reduced 2.33%	416,608 $59.3 Million
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $2.21 Million - $3.36 Million	-24,505 Reduced 5.43%	426,553 $50.6 Million
Q4 2019 Jan 10, 2020	SELL	$115.87 - $125.91 $7.46 Million - $8.11 Million	-64,380 Reduced 12.49%	451,058 $57 Million
Q3 2019 Oct 07, 2019	BUY	$115.63 - $123.04 $5.01 Million - $5.33 Million	43,342 Added 9.18%	515,438 $61.4 Million
Q2 2019 Jul 11, 2019	BUY	$111.41 - $120.45 $12.5 Million - $13.5 Million	112,407 Added 31.25%	472,096 $57.5 Million
Q1 2019 Apr 17, 2019	BUY	$96.81 - $112.18 $10.3 Million - $11.9 Million	106,402 Added 42.01%	359,689 $40.4 Million
Q4 2018 Jan 15, 2019	BUY	$92.8 - $119.62 $4.79 Million - $6.18 Million	51,662 Added 25.62%	253,287 $25.4 Million
Q3 2018 Oct 31, 2018	BUY	$109.27 - $119.0 $2.56 Million - $2.79 Million	23,454 Added 13.16%	201,625 $24 Million
Q2 2018 Aug 20, 2018	BUY	$102.58 - $114.35 $998,000 - $1.11 Million	9,729 Added 5.78%	178,171 $19.5 Million
Q1 2018 May 24, 2018	BUY	$101.94 - $113.56 $1.98 Million - $2.21 Million	19,455 Added 13.06%	168,442 $17.8 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $14.3 Million - $15.5 Million	148,987	148,987 $15.4 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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 Msci Usa Momentum Fact Transaction History