Trilogy Capital Inc. Ishares Msci Intl Small Cap Mu Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$30.62 - $33.0 $85,705 - $92,367
-2,799 Reduced 1.73%
158,922 $5.24 Million
Q4 2023

Jan 11, 2024
SELL
$27.69 - $32.22 $353,933 - $411,836
-12,782 Reduced 7.32%
161,721 $5.2 Million
Q3 2023

Oct 16, 2023
SELL
$29.33 - $32.14 $43,584 - $47,760
-1,486 Reduced 0.84%
174,503 $5.16 Million
Q2 2023

Jul 24, 2023
SELL
$30.16 - $31.87 $54,137 - $57,206
-1,795 Reduced 1.01%
175,989 $5.43 Million
Q1 2023

Apr 17, 2023
BUY
$29.5 - $32.33 $126,732 - $138,889
4,296 Added 2.48%
177,784 $5.53 Million
Q4 2022

Feb 09, 2023
BUY
$26.14 - $30.95 $146,593 - $173,567
5,608 Added 3.34%
173,488 $5.2 Million
Q3 2022

Oct 21, 2022
BUY
$25.8 - $31.4 $129,541 - $157,659
5,021 Added 3.08%
167,880 $4.39 Million
Q2 2022

Jul 20, 2022
BUY
$28.54 - $34.8 $191,960 - $234,064
6,726 Added 4.31%
162,859 $4.69 Million
Q1 2022

Apr 08, 2022
BUY
$32.01 - $36.43 $464,817 - $529,000
14,521 Added 10.25%
156,133 $5.36 Million
Q4 2021

Jan 18, 2022
BUY
$34.49 - $37.94 $146,479 - $161,131
4,247 Added 3.09%
141,612 $5.13 Million
Q3 2021

Oct 15, 2021
SELL
$35.88 - $38.87 $387,898 - $420,223
-10,811 Reduced 7.3%
137,365 $5 Million
Q2 2021

Jul 14, 2021
SELL
$35.51 - $37.78 $19,459 - $20,703
-548 Reduced 0.37%
148,176 $5.52 Million
Q1 2021

Apr 12, 2021
BUY
$33.41 - $35.51 $135,544 - $144,064
4,057 Added 2.8%
148,724 $5.2 Million
Q4 2020

Feb 05, 2021
BUY
$28.81 - $33.54 $223,911 - $260,672
7,772 Added 5.68%
144,667 $4.81 Million
Q3 2020

Nov 16, 2020
SELL
$27.48 - $30.45 $61,143 - $67,751
-2,225 Reduced 1.6%
136,895 $4.12 Million
Q2 2020

Jul 22, 2020
SELL
$21.63 - $28.64 $1,643 - $2,176
-76 Reduced 0.05%
139,120 $3.97 Million
Q1 2020

Apr 28, 2020
BUY
$19.53 - $32.0 $48,981 - $80,256
2,508 Added 1.83%
139,196 $3.47 Million
Q4 2019

Jan 10, 2020
SELL
$27.98 - $31.72 $67,235 - $76,223
-2,403 Reduced 1.73%
136,688 $4.32 Million
Q3 2019

Oct 07, 2019
SELL
$27.32 - $29.43 $22,812 - $24,574
-835 Reduced 0.6%
139,091 $3.95 Million
Q2 2019

Jul 11, 2019
BUY
$27.96 - $29.51 $16,999 - $17,942
608 Added 0.44%
139,926 $4.05 Million
Q1 2019

Apr 17, 2019
SELL
$25.69 - $28.99 $74,089 - $83,607
-2,884 Reduced 2.03%
139,318 $3.99 Million
Q4 2018

Jan 15, 2019
BUY
$24.74 - $31.51 $3.52 Million - $4.48 Million
142,202 New
142,202 $3.68 Million

Others Institutions Holding ISCF

# of Institutions
98
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL SMALL-CAP MU

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