Trustcore Financial Services, LLC Ishares Msci Emerging Markets Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 14,687 shares of EEMV stock, worth $902,369. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,687

Previous 14,790 0.7%

Holding current value

$902,369

Previous $750,000 3.87%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $5,140 - $5,652	-103 Reduced 0.7%	14,687 $779,000
Q3 2022 Nov 03, 2022	SELL	$50.68 - $57.06 $1,267 - $1,426	-25 Reduced 0.17%	14,790 $750,000
Q2 2022 Jul 26, 2022	SELL	$54.46 - $62.29 $46,291 - $52,946	-850 Reduced 5.43%	14,815 $821,000
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $36,273 - $39,745	619 Added 4.11%	15,665 $956,000
Q4 2021 Feb 09, 2022	SELL	$61.26 - $64.52 $130,483 - $137,427	-2,130 Reduced 12.4%	15,046 $945,000
Q3 2021 Nov 08, 2021	SELL	$61.06 - $64.43 $28,453 - $30,024	-466 Reduced 2.64%	17,176 $1.08 Million
Q2 2021 Aug 02, 2021	SELL	$61.85 - $65.64 $165,696 - $175,849	-2,679 Reduced 13.18%	17,642 $1.13 Million
Q1 2021 Apr 30, 2021	SELL	$61.48 - $65.18 $487,413 - $516,747	-7,928 Reduced 28.06%	20,321 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $528,275 - $589,215	-9,612 Reduced 25.39%	28,249 $1.73 Million
Q3 2020 Nov 02, 2020	SELL	$52.55 - $56.68 $433,274 - $467,326	-8,245 Reduced 17.88%	37,861 $2.09 Million
Q2 2020 Jul 29, 2020	SELL	$45.15 - $54.07 $1.6 Million - $1.91 Million	-35,415 Reduced 43.44%	46,106 $2.4 Million
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $273,087 - $382,026	-6,412 Reduced 7.29%	81,521 $3.83 Million
Q4 2019 Jan 30, 2020	SELL	$56.42 - $59.53 $60,707 - $64,054	-1,076 Reduced 1.21%	87,933 $5.16 Million
Q3 2019 Oct 30, 2019	SELL	$55.22 - $59.35 $207,185 - $222,681	-3,752 Reduced 4.04%	89,009 $5.08 Million
Q2 2019 Jul 25, 2019	SELL	$55.98 - $60.02 $112,855 - $121,000	-2,016 Reduced 2.13%	92,761 $5.46 Million
Q1 2019 May 07, 2019	BUY	$55.11 - $59.93 $5.22 Million - $5.68 Million	94,777 New	94,777 $5.62 Million
Q4 2018 Feb 05, 2019	SELL	$53.54 - $59.31 $2.32 Million - $2.57 Million	-43,297 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.14 - $59.9 $78,681 - $82,482	-1,377 Reduced 3.08%	43,297 $2.57 Million
Q2 2018 Jul 30, 2018	SELL	$57.03 - $63.04 $105,676 - $116,813	-1,853 Reduced 3.98%	44,674 $2.58 Million
Q1 2018 May 04, 2018	SELL	$59.6 - $65.47 $85,585 - $94,014	-1,436 Reduced 2.99%	46,527 $2.9 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $2.79 Million - $2.91 Million	47,963	47,963 $2.91 Million

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

52.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Trustcore Financial Services, LLC Ishares Msci Emerging Markets Transaction History