Trilogy Capital Inc. Ishares Msci Usa Momentum Fact Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trilogy Capital Inc. holds 289,314 shares of MTUM stock, worth $60.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

289,314

Previous 281,971 2.6%

Holding current value

$60.2 Million

Previous $54.9 Million 6.76%

% of portfolio

3.05%

Previous 3.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.46 - $203.3 $1.29 Million - $1.49 Million	7,343 Added 2.6%	289,314 $58.7 Million
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $5.2 Million - $5.96 Million	29,963 Added 11.89%	281,971 $54.9 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $2.72 Million - $3.38 Million	-17,843 Reduced 6.61%	252,008 $47.2 Million
Q4 2023 Jan 11, 2024	SELL	$135.38 - $157.63 $1.97 Million - $2.3 Million	-14,586 Reduced 5.13%	269,851 $42.3 Million
Q3 2023 Oct 16, 2023	BUY	$138.94 - $147.4 $1.03 Million - $1.09 Million	7,385 Added 2.67%	284,437 $39.7 Million
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $1.29 Million - $1.38 Million	-9,523 Reduced 3.32%	277,052 $40 Million
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $1.26 Million - $1.38 Million	9,459 Added 3.41%	286,575 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $2.72 Million - $3.1 Million	20,298 Added 7.9%	277,116 $40.4 Million
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $1.22 Million - $1.38 Million	9,336 Added 3.77%	256,818 $33.7 Million
Q2 2022 Jul 20, 2022	BUY	$130.25 - $170.4 $861,213 - $1.13 Million	6,612 Added 2.75%	247,482 $33.7 Million
Q1 2022 Apr 08, 2022	BUY	$150.07 - $182.21 $13.6 Million - $16.6 Million	90,886 Added 60.6%	240,870 $40.5 Million
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $34.1 Million - $38.1 Million	-196,580 Reduced 56.72%	149,984 $27.3 Million
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $2.57 Million - $2.82 Million	-15,397 Reduced 4.25%	346,564 $60.9 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $10.4 Million - $11.4 Million	-64,815 Reduced 15.19%	361,961 $63.2 Million
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $12 Million - $14.3 Million	-80,306 Reduced 15.84%	426,776 $68.7 Million
Q4 2020 Feb 05, 2021	SELL	$141.23 - $162.85 $831,279 - $958,535	-5,886 Reduced 1.15%	507,082 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $12.8 Million - $15.1 Million	96,360 Added 23.13%	512,968 $75.6 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $1.01 Million - $1.3 Million	-9,945 Reduced 2.33%	416,608 $59.3 Million
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $2.21 Million - $3.36 Million	-24,505 Reduced 5.43%	426,553 $50.6 Million
Q4 2019 Jan 10, 2020	SELL	$115.87 - $125.91 $7.46 Million - $8.11 Million	-64,380 Reduced 12.49%	451,058 $57 Million
Q3 2019 Oct 07, 2019	BUY	$115.63 - $123.04 $5.01 Million - $5.33 Million	43,342 Added 9.18%	515,438 $61.4 Million
Q2 2019 Jul 11, 2019	BUY	$111.41 - $120.45 $12.5 Million - $13.5 Million	112,407 Added 31.25%	472,096 $57.5 Million
Q1 2019 Apr 17, 2019	BUY	$96.81 - $112.18 $10.3 Million - $11.9 Million	106,402 Added 42.01%	359,689 $40.4 Million
Q4 2018 Jan 15, 2019	BUY	$92.8 - $119.62 $4.79 Million - $6.18 Million	51,662 Added 25.62%	253,287 $25.4 Million
Q3 2018 Oct 31, 2018	BUY	$109.27 - $119.0 $2.56 Million - $2.79 Million	23,454 Added 13.16%	201,625 $24 Million
Q2 2018 Aug 20, 2018	BUY	$102.58 - $114.35 $998,000 - $1.11 Million	9,729 Added 5.78%	178,171 $19.5 Million
Q1 2018 May 24, 2018	BUY	$101.94 - $113.56 $1.98 Million - $2.21 Million	19,455 Added 13.06%	168,442 $17.8 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $14.3 Million - $15.5 Million	148,987	148,987 $15.4 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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Trilogy Capital Inc. Ishares Msci Usa Momentum Fact Transaction History