Trilogy Capital Inc. Ishares Msci Emerging Markets Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$40.57 - $44.82 $1.11 Million - $1.22 Million	-27,252 Reduced 6.97%	363,541 $16.2 Million
Q4 2023 Jan 11, 2024	SELL	$39.46 - $43.89 $754,198 - $838,869	-19,113 Reduced 4.66%	390,793 $16.7 Million
Q3 2023 Oct 16, 2023	SELL	$40.73 - $44.04 $282,747 - $305,725	-6,942 Reduced 1.67%	409,906 $16.8 Million
Q2 2023 Jul 24, 2023	SELL	$40.02 - $42.82 $445,542 - $476,715	-11,133 Reduced 2.6%	416,848 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$39.52 - $44.88 $431,597 - $490,134	10,921 Added 2.62%	427,981 $17.8 Million
Q4 2022 Feb 09, 2023	BUY	$38.04 - $43.31 $1.21 Million - $1.38 Million	31,822 Added 8.26%	417,060 $17.1 Million
Q3 2022 Oct 21, 2022	BUY	$38.43 - $44.14 $364,931 - $419,153	9,496 Added 2.53%	385,238 $14.8 Million
Q2 2022 Jul 20, 2022	BUY	$42.31 - $49.93 $403,722 - $476,432	9,542 Added 2.61%	375,742 $16.1 Million
Q1 2022 Apr 08, 2022	BUY	$45.35 - $52.73 $847,500 - $985,418	18,688 Added 5.38%	366,200 $17.7 Million
Q4 2021 Jan 18, 2022	BUY	$49.42 - $53.19 $17.2 Million - $18.5 Million	347,512 New	347,512 $17.8 Million

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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