Trilogy Capital Inc. Ishares Msci Intl Quality Fact Transaction History

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Trilogy Capital Inc. holds 64,621 shares of IQLT stock, worth $2.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,621

Previous 329,022 80.36%

Holding current value

$2.66 Million

Previous $12.2 Million 79.01%

% of portfolio

0.14%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$36.91 - $41.03 $9.76 Million - $10.8 Million	-264,401 Reduced 80.36%	64,621 $2.56 Million
Q4 2024 Jan 27, 2025	BUY	$37.12 - $41.23 $60,357 - $67,039	1,626 Added 0.5%	329,022 $12.2 Million
Q3 2024 Oct 18, 2024	BUY	$37.37 - $41.82 $422,206 - $472,482	11,298 Added 3.57%	327,396 $13.6 Million
Q2 2024 Jul 22, 2024	BUY	$37.62 - $40.69 $11.9 Million - $12.9 Million	316,098 New	316,098 $12.3 Million

Others Institutions Holding IQLT

# of Institutions

573

Shares Held

207M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Trilogy Capital Inc. Ishares Msci Intl Quality Fact Transaction History