Trilogy Capital Inc. Ishares Msci Usa Quality Facto Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Trilogy Capital Inc. holds 327,632 shares of QUAL stock, worth $59.7 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

327,632

Previous 325,538 0.64%

Holding current value

$59.7 Million

Previous $55.6 Million 5.68%

% of portfolio

3.05%

Previous 3.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$162.64 - $179.3 $340,568 - $375,454	2,094 Added 0.64%	327,632 $58.7 Million
Q2 2024 Jul 22, 2024	BUY	$154.56 - $173.19 $6.61 Million - $7.4 Million	42,756 Added 15.12%	325,538 $55.6 Million
Q1 2024 Apr 17, 2024	SELL	$144.62 - $165.44 $2.29 Million - $2.62 Million	-15,832 Reduced 5.3%	282,782 $46.5 Million
Q4 2023 Jan 11, 2024	SELL	$127.66 - $147.99 $3.24 Million - $3.75 Million	-25,351 Reduced 7.83%	298,614 $43.9 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $139.97 $2.87 Million - $3.07 Million	-21,944 Reduced 6.34%	323,965 $42.7 Million
Q2 2023 Jul 24, 2023	SELL	$121.98 - $134.87 $2.21 Million - $2.44 Million	-18,081 Reduced 4.97%	345,909 $46.7 Million
Q1 2023 Apr 17, 2023	BUY	$113.23 - $126.2 $1.05 Million - $1.17 Million	9,276 Added 2.62%	363,990 $45.2 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $2.65 Million - $3.09 Million	25,499 Added 7.75%	354,714 $40.4 Million
Q3 2022 Oct 21, 2022	BUY	$103.94 - $126.48 $978,906 - $1.19 Million	9,418 Added 2.94%	329,215 $34.2 Million
Q2 2022 Jul 20, 2022	BUY	$108.57 - $135.98 $610,054 - $764,071	5,619 Added 1.79%	319,797 $35.7 Million
Q1 2022 Apr 08, 2022	SELL	$123.55 - $145.17 $43 Million - $50.5 Million	-347,738 Reduced 52.54%	314,178 $42.3 Million
Q4 2021 Jan 18, 2022	SELL	$130.89 - $146.3 $436,910 - $488,349	-3,338 Reduced 0.5%	661,916 $96.3 Million
Q3 2021 Oct 15, 2021	SELL	$131.73 - $141.78 $2.71 Million - $2.91 Million	-20,554 Reduced 3.0%	665,254 $87.6 Million
Q2 2021 Jul 14, 2021	SELL	$123.09 - $133.01 $16.3 Million - $17.6 Million	-132,253 Reduced 16.17%	685,808 $93.1 Million
Q1 2021 Apr 12, 2021	BUY	$112.92 - $122.16 $9.94 Million - $10.7 Million	87,988 Added 12.05%	818,061 $99.6 Million
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $9.58 Million - $11 Million	-95,027 Reduced 11.52%	730,073 $84.8 Million
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $8.29 Million - $9.47 Million	86,003 Added 11.64%	825,100 $85.6 Million
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $1.41 Million - $1.84 Million	-18,135 Reduced 2.39%	739,097 $74.2 Million
Q1 2020 Apr 28, 2020	SELL	$69.28 - $105.06 $13.1 Million - $19.9 Million	-189,620 Reduced 20.03%	757,232 $68.1 Million
Q4 2019 Jan 10, 2020	BUY	$89.66 - $101.3 $18.9 Million - $21.4 Million	210,910 Added 28.66%	946,852 $96.3 Million
Q3 2019 Oct 07, 2019	SELL	$88.14 - $94.1 $9.68 Million - $10.3 Million	-109,862 Reduced 12.99%	735,942 $67.6 Million
Q2 2019 Jul 11, 2019	BUY	$85.59 - $92.22 $11.9 Million - $12.9 Million	139,562 Added 19.76%	845,804 $78.8 Million
Q1 2019 Apr 17, 2019	BUY	$74.79 - $88.74 $23.2 Million - $27.6 Million	310,511 Added 78.47%	706,242 $62.5 Million
Q4 2018 Jan 15, 2019	BUY	$71.91 - $90.78 $7.26 Million - $9.17 Million	101,019 Added 34.28%	395,731 $30.4 Million
Q3 2018 Oct 31, 2018	BUY	$83.34 - $91.26 $5.18 Million - $5.67 Million	62,143 Added 26.72%	294,712 $26.6 Million
Q2 2018 Aug 20, 2018	BUY	$80.73 - $86.33 $1.53 Million - $1.64 Million	18,962 Added 8.88%	232,569 $19.4 Million
Q1 2018 May 24, 2018	BUY	$79.82 - $88.61 $2.21 Million - $2.45 Million	27,644 Added 14.87%	213,607 $17.7 Million
Q4 2017 Feb 07, 2018	BUY	$77.58 - $83.79 $14.4 Million - $15.6 Million	185,963	185,963 $15.4 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Trilogy Capital Inc. Ishares Msci Usa Quality Facto Transaction History