Trustcore Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,018,018 shares of EFA stock, worth $78.5 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

1,018,018

Previous 1,059,145 3.88%

Holding current value

$78.5 Million

Previous $59.3 Million 12.64%

% of portfolio

5.94%

Previous 5.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $2.29 Million - $2.79 Million	-41,127 Reduced 3.88%	1,018,018 $66.8 Million
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $3.19 Million - $3.83 Million	57,373 Added 5.73%	1,059,145 $59.3 Million
Q2 2022 Jul 26, 2022	BUY	$61.48 - $74.59 $615,537 - $746,795	10,012 Added 1.01%	1,001,772 $62.6 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $25.2 Million - $30.1 Million	377,650 Added 61.5%	991,760 $73 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $13.5 Million - $14.4 Million	-176,446 Reduced 22.32%	614,110 $48.3 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $7.93 Million - $8.47 Million	103,075 Added 14.99%	790,556 $61.7 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $8.93 Million - $9.52 Million	116,206 Added 20.34%	687,481 $54.2 Million
Q1 2021 Apr 30, 2021	BUY	$72.39 - $76.92 $6.57 Million - $6.98 Million	90,789 Added 18.9%	571,275 $43.3 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $4.74 Million - $5.68 Million	77,273 Added 19.16%	480,486 $35.1 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $8.47 Million - $9.14 Million	138,666 Added 52.42%	403,213 $25.7 Million
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $4.09 Million - $5.2 Million	80,370 Added 43.64%	264,547 $16.1 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $1.44 Million - $2.18 Million	30,948 Added 20.2%	184,177 $9.85 Million
Q4 2019 Jan 30, 2020	BUY	$63.25 - $69.66 $1.11 Million - $1.22 Million	17,488 Added 12.88%	153,229 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $15,754 - $17,136	257 Added 0.19%	135,741 $8.85 Million
Q2 2019 Jul 25, 2019	BUY	$63.4 - $66.99 $2.56 Million - $2.7 Million	40,350 Added 42.41%	135,484 $8.91 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $4.23 Million - $4.77 Million	72,735 Added 324.72%	95,134 $6.17 Million
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $362,482 - $382,149	5,540 Added 32.86%	22,399 $1.52 Million
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $58,653 - $63,559	-884 Reduced 4.98%	16,859 $1.13 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $2,921 - $3,235	-43 Reduced 0.24%	17,743 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $1.22 Million - $1.26 Million	17,786	17,786 $1.25 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Ishares Tr Msci Eafe ETF Transaction History