Trilogy Capital Inc. Ishares Msci Usa Value Factor Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Trilogy Capital Inc. holds 183,985 shares of VLUE stock, worth $20.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

183,985

Previous 132,310 39.06%

Holding current value

$20.1 Million

Previous $14.3 Million 32.83%

% of portfolio

1.05%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$100.16 - $107.88 $5.18 Million - $5.57 Million	51,675 Added 39.06%	183,985 $19 Million
Q1 2024 Apr 17, 2024	SELL	$98.17 - $108.31 $649,689 - $716,795	-6,618 Reduced 4.76%	132,310 $14.3 Million
Q4 2023 Jan 11, 2024	SELL	$85.95 - $101.55 $778,277 - $919,535	-9,055 Reduced 6.12%	138,928 $14.1 Million
Q3 2023 Oct 16, 2023	SELL	$90.0 - $97.29 $125,910 - $136,108	-1,399 Reduced 0.94%	147,983 $13.4 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $94.13 $370,704 - $397,793	-4,226 Reduced 2.75%	149,382 $14 Million
Q1 2023 Apr 17, 2023	BUY	$88.06 - $99.54 $488,204 - $551,849	5,544 Added 3.74%	153,608 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $2.39 Million - $2.82 Million	28,808 Added 24.16%	148,064 $13.5 Million
Q3 2022 Oct 21, 2022	BUY	$81.86 - $99.37 $200,638 - $243,555	2,451 Added 2.1%	119,256 $9.76 Million
Q2 2022 Jul 20, 2022	BUY	$88.4 - $105.81 $96,621 - $115,650	1,093 Added 0.94%	116,805 $10.6 Million
Q1 2022 Apr 08, 2022	SELL	$100.54 - $114.92 $92,295 - $105,496	-918 Reduced 0.79%	115,712 $12.1 Million
Q4 2021 Jan 18, 2022	SELL	$101.38 - $109.77 $7,806 - $8,452	-77 Reduced 0.07%	116,630 $12.8 Million
Q3 2021 Oct 15, 2021	SELL	$100.55 - $106.33 $575,749 - $608,845	-5,726 Reduced 4.68%	116,707 $11.8 Million
Q2 2021 Jul 14, 2021	SELL	$102.28 - $108.72 $853,833 - $907,594	-8,348 Reduced 6.38%	122,433 $12.9 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $104.49 $204,927 - $248,581	-2,379 Reduced 1.79%	130,781 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $9.58 Million - $11.8 Million	133,160 New	133,160 $11.6 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Trilogy Capital Inc. Ishares Msci Usa Value Factor Transaction History