Trilogy Capital Inc. Ishares Msci Intl Quality Fact Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 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 45,888 shares of IQLT stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,888

Previous 51,401 10.73%

Holding current value

$2.05 Million

Previous $2.22 Million 8.73%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$41.43 - $44.2 $228,403 - $243,674	-5,513 Reduced 10.73%	45,888 $2.03 Million
Q2 2025 Jul 18, 2025	SELL	$35.9 - $43.76 $474,598 - $578,507	-13,220 Reduced 20.46%	51,401 $2.22 Million
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

642

Shares Held

279M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

Trilogy Capital Inc. Ishares Msci Intl Quality Fact Transaction History