Trilogy Capital Inc. Ishares Msci Usa Value Factor Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Trilogy Capital Inc. holds 187,848 shares of VLUE stock, worth $20.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
187,848
Previous 183,985 2.1%
Holding current value
$20.1 Million
Previous $19 Million 7.6%
% of portfolio
1.06%
Previous 1.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$99.14 - $109.18 $382,977 - $421,762
3,863 Added 2.1%
187,848 $20.5 Million
Q2 2024

Jul 22, 2024
BUY
$100.16 - $107.88 $5.18 Million - $5.57 Million
51,675 Added 39.06%
183,985 $19 Million
Q1 2024

Apr 17, 2024
SELL
$98.17 - $108.31 $649,689 - $716,795
-6,618 Reduced 4.76%
132,310 $14.3 Million
Q4 2023

Jan 11, 2024
SELL
$85.95 - $101.55 $778,277 - $919,535
-9,055 Reduced 6.12%
138,928 $14.1 Million
Q3 2023

Oct 16, 2023
SELL
$90.0 - $97.29 $125,910 - $136,108
-1,399 Reduced 0.94%
147,983 $13.4 Million
Q2 2023

Jul 24, 2023
SELL
$87.72 - $94.13 $370,704 - $397,793
-4,226 Reduced 2.75%
149,382 $14 Million
Q1 2023

Apr 17, 2023
BUY
$88.06 - $99.54 $488,204 - $551,849
5,544 Added 3.74%
153,608 $14.2 Million
Q4 2022

Feb 09, 2023
BUY
$82.98 - $97.89 $2.39 Million - $2.82 Million
28,808 Added 24.16%
148,064 $13.5 Million
Q3 2022

Oct 21, 2022
BUY
$81.86 - $99.37 $200,638 - $243,555
2,451 Added 2.1%
119,256 $9.76 Million
Q2 2022

Jul 20, 2022
BUY
$88.4 - $105.81 $96,621 - $115,650
1,093 Added 0.94%
116,805 $10.6 Million
Q1 2022

Apr 08, 2022
SELL
$100.54 - $114.92 $92,295 - $105,496
-918 Reduced 0.79%
115,712 $12.1 Million
Q4 2021

Jan 18, 2022
SELL
$101.38 - $109.77 $7,806 - $8,452
-77 Reduced 0.07%
116,630 $12.8 Million
Q3 2021

Oct 15, 2021
SELL
$100.55 - $106.33 $575,749 - $608,845
-5,726 Reduced 4.68%
116,707 $11.8 Million
Q2 2021

Jul 14, 2021
SELL
$102.28 - $108.72 $853,833 - $907,594
-8,348 Reduced 6.38%
122,433 $12.9 Million
Q1 2021

Apr 12, 2021
SELL
$86.14 - $104.49 $204,927 - $248,581
-2,379 Reduced 1.79%
130,781 $13.4 Million
Q4 2020

Feb 05, 2021
BUY
$71.94 - $88.81 $9.58 Million - $11.8 Million
133,160 New
133,160 $11.6 Million

Others Institutions Holding VLUE

# of Institutions
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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