Trilogy Capital Inc. Ishares Msci Emerging Markets Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$51.22 - $55.59 $6,146 - $6,670	120 Added 3.16%	3,918 $217,000
Q2 2023 Jul 24, 2023	SELL	$54.48 - $56.53 $7,354 - $7,631	-135 Reduced 3.43%	3,798 $208,000
Q1 2023 Apr 17, 2023	SELL	$52.37 - $55.9 $161,561 - $172,451	-3,085 Reduced 43.96%	3,933 $214,000
Q4 2022 Feb 09, 2023	BUY	$49.91 - $54.88 $24,106 - $26,507	483 Added 7.39%	7,018 $372,000
Q3 2022 Oct 21, 2022	SELL	$50.68 - $57.06 $105,008 - $118,228	-2,072 Reduced 24.07%	6,535 $331,000
Q2 2022 Jul 20, 2022	BUY	$54.46 - $62.29 $35,017 - $40,052	643 Added 8.07%	8,607 $477,000
Q1 2022 Apr 08, 2022	BUY	$58.6 - $64.21 $21,154 - $23,179	361 Added 4.75%	7,964 $486,000
Q4 2021 Jan 18, 2022	SELL	$61.26 - $64.52 $17 Million - $17.9 Million	-277,671 Reduced 97.33%	7,603 $478,000
Q3 2021 Oct 15, 2021	SELL	$61.06 - $64.43 $809,838 - $854,535	-13,263 Reduced 4.44%	285,274 $17.9 Million
Q2 2021 Jul 14, 2021	BUY	$61.85 - $65.64 $5,813 - $6,170	94 Added 0.03%	298,537 $18.9 Million
Q1 2021 Apr 12, 2021	BUY	$61.48 - $65.18 $33,014 - $35,001	537 Added 0.18%	298,443 $18.9 Million
Q4 2020 Feb 05, 2021	BUY	$54.96 - $61.3 $715,084 - $797,574	13,011 Added 4.57%	297,906 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $361,859 - $390,298	6,886 Added 2.48%	284,895 $15.7 Million
Q2 2020 Jul 22, 2020	BUY	$45.15 - $54.07 $54,857 - $65,695	1,215 Added 0.44%	278,009 $15.2 Million
Q1 2020 Apr 28, 2020	SELL	$42.59 - $59.58 $287,184 - $401,747	-6,743 Reduced 2.38%	276,794 $13.9 Million
Q4 2019 Jan 10, 2020	BUY	$56.42 - $59.53 $152,841 - $161,266	2,709 Added 0.96%	283,537 $16.6 Million
Q3 2019 Oct 07, 2019	BUY	$55.22 - $59.35 $38,819 - $41,723	703 Added 0.25%	280,828 $16 Million
Q2 2019 Jul 11, 2019	BUY	$55.98 - $60.02 $217,650 - $233,357	3,888 Added 1.41%	280,125 $16.5 Million
Q1 2019 Apr 17, 2019	SELL	$55.11 - $59.93 $316,386 - $344,058	-5,741 Reduced 2.04%	276,237 $16.4 Million
Q4 2018 Jan 15, 2019	BUY	$53.54 - $59.31 $145,682 - $161,382	2,721 Added 0.97%	281,978 $15.8 Million
Q3 2018 Oct 31, 2018	BUY	$57.14 - $59.9 $576,199 - $604,031	10,084 Added 3.75%	279,257 $16.6 Million
Q2 2018 Aug 20, 2018	BUY	$57.03 - $63.04 $1.17 Million - $1.29 Million	20,530 Added 8.26%	269,173 $15.6 Million
Q1 2018 May 24, 2018	BUY	$59.6 - $65.47 $1.73 Million - $1.9 Million	28,987 Added 13.2%	248,643 $15.5 Million
Q4 2017 Feb 07, 2018	BUY	$58.1 - $60.76 $12.8 Million - $13.3 Million	219,656	219,656 $13.3 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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