Trilogy Capital Inc. Ishares Msci Usa Min Vol Facto Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trilogy Capital Inc. holds 285,234 shares of USMV stock, worth $25.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

285,234

Previous 297,602 4.16%

Holding current value

$25.4 Million

Previous $25 Million 4.23%

% of portfolio

1.35%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $1.04 Million - $1.14 Million	-12,368 Reduced 4.16%	285,234 $26 Million
Q2 2024 Jul 22, 2024	BUY	$79.92 - $84.63 $6.16 Million - $6.53 Million	77,120 Added 34.98%	297,602 $25 Million
Q1 2024 Apr 17, 2024	SELL	$77.86 - $83.58 $1.14 Million - $1.22 Million	-14,591 Reduced 6.21%	220,482 $18.4 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $1.51 Million - $1.68 Million	-21,419 Reduced 8.35%	235,073 $18.3 Million
Q3 2023 Oct 16, 2023	SELL	$72.38 - $76.06 $490,012 - $514,926	-6,770 Reduced 2.57%	256,492 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$71.44 - $74.33 $824,989 - $858,362	-11,548 Reduced 4.2%	263,262 $19.6 Million
Q1 2023 Apr 17, 2023	BUY	$69.12 - $73.78 $351,613 - $375,318	5,087 Added 1.89%	274,810 $20 Million
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $3.11 Million - $3.57 Million	-47,258 Reduced 14.91%	269,723 $19.4 Million
Q3 2022 Oct 21, 2022	BUY	$66.1 - $76.63 $248,337 - $287,898	3,757 Added 1.2%	316,981 $21 Million
Q2 2022 Jul 20, 2022	SELL	$66.73 - $79.1 $80,342 - $95,236	-1,204 Reduced 0.38%	313,224 $22 Million
Q1 2022 Apr 08, 2022	SELL	$71.88 - $80.4 $13.9 Million - $15.5 Million	-192,807 Reduced 38.01%	314,428 $24.4 Million
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $178,436 - $197,332	-2,435 Reduced 0.48%	507,235 $41 Million
Q3 2021 Oct 15, 2021	SELL	$73.5 - $78.28 $1.29 Million - $1.37 Million	-17,520 Reduced 3.32%	509,670 $37.5 Million
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $1.1 Million - $1.17 Million	-15,831 Reduced 2.92%	527,190 $39.5 Million
Q1 2021 Apr 12, 2021	SELL	$65.18 - $69.88 $551,879 - $591,673	-8,467 Reduced 1.54%	543,021 $37.6 Million
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $331,669 - $365,126	-5,379 Reduced 0.97%	551,488 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $1.54 Million - $1.68 Million	25,286 Added 4.76%	556,867 $35.5 Million
Q2 2020 Jul 22, 2020	BUY	$51.94 - $64.01 $1.46 Million - $1.8 Million	28,189 Added 5.6%	531,581 $33.4 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $8.54 Million - $12.8 Million	183,239 Added 57.23%	503,392 $29.9 Million
Q4 2019 Jan 10, 2020	SELL	$62.68 - $65.67 $225,397 - $236,149	-3,596 Reduced 1.11%	320,153 $21 Million
Q3 2019 Oct 07, 2019	SELL	$61.12 - $64.69 $139,231 - $147,363	-2,278 Reduced 0.7%	323,749 $20.7 Million
Q2 2019 Jul 11, 2019	SELL	$58.77 - $62.47 $48,132 - $51,162	-819 Reduced 0.25%	326,027 $20.6 Million
Q1 2019 Apr 17, 2019	SELL	$51.18 - $58.8 $172,834 - $198,567	-3,377 Reduced 1.02%	326,846 $19.2 Million
Q4 2018 Jan 15, 2019	SELL	$49.77 - $57.05 $1.18 Million - $1.35 Million	-23,695 Reduced 6.7%	330,223 $17.3 Million
Q3 2018 Oct 31, 2018	BUY	$53.24 - $57.58 $446,736 - $483,153	8,391 Added 2.43%	353,918 $20.2 Million
Q2 2018 Aug 20, 2018	BUY	$51.06 - $53.87 $1.11 Million - $1.17 Million	21,703 Added 6.7%	345,527 $18.4 Million
Q1 2018 May 24, 2018	BUY	$50.24 - $55.31 $2.25 Million - $2.48 Million	44,753 Added 16.04%	323,824 $16.8 Million
Q4 2017 Feb 07, 2018	BUY	$50.5 - $53.37 $14.1 Million - $14.9 Million	279,071	279,071 $14.7 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Trilogy Capital Inc. Ishares Msci Usa Min Vol Facto Transaction History