Trilogy Capital Inc. Ishares Msci Usa Value Factor Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 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 187,848 shares of VLUE stock, worth $20.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
187,848
Previous 183,985 2.1%
Holding current value
$20.9 Million
Previous $19 Million 7.6%
% of portfolio
1.06%
Previous 1.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$99.14 - $109.18 $382,977 - $421,762
3,863 Added 2.1%
187,848 $20.5 Million
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
436
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email