Trustcore Financial Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 39,497 shares of EFAV stock, worth $3.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,497

Previous 42,065 6.1%

Holding current value

$3.1 Million

Previous $2.4 Million 4.71%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $144,450 - $166,894	-2,568 Reduced 6.1%	39,497 $2.51 Million
Q3 2022 Nov 03, 2022	SELL	$56.69 - $65.94 $115,534 - $134,385	-2,038 Reduced 4.62%	42,065 $2.4 Million
Q2 2022 Jul 26, 2022	SELL	$61.24 - $72.68 $104,842 - $124,428	-1,712 Reduced 3.74%	44,103 $2.79 Million
Q1 2022 May 09, 2022	BUY	$67.73 - $76.65 $1.14 Million - $1.29 Million	16,855 Added 58.2%	45,815 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $1.49 Million - $1.56 Million	-19,984 Reduced 40.83%	28,960 $2.22 Million
Q3 2021 Nov 08, 2021	SELL	$75.34 - $79.52 $115,119 - $121,506	-1,528 Reduced 3.03%	48,944 $3.69 Million
Q2 2021 Aug 02, 2021	SELL	$73.48 - $77.31 $699,309 - $735,759	-9,517 Reduced 15.86%	50,472 $3.81 Million
Q1 2021 Apr 30, 2021	SELL	$70.92 - $74.68 $1.51 Million - $1.59 Million	-21,257 Reduced 26.16%	59,989 $4.38 Million
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $1.79 Million - $2.02 Million	-27,329 Reduced 25.17%	81,246 $5.96 Million
Q3 2020 Nov 02, 2020	SELL	$66.21 - $69.64 $1.3 Million - $1.37 Million	-19,639 Reduced 15.32%	108,575 $7.4 Million
Q2 2020 Jul 29, 2020	SELL	$59.53 - $68.92 $1.18 Million - $1.37 Million	-19,855 Reduced 13.41%	128,214 $8.47 Million
Q1 2020 May 07, 2020	SELL	$54.87 - $75.75 $358,685 - $495,177	-6,537 Reduced 4.23%	148,069 $9.19 Million
Q4 2019 Jan 30, 2020	BUY	$71.94 - $75.68 $971,837 - $1.02 Million	13,509 Added 9.57%	154,606 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$70.31 - $73.75 $3.68 Million - $3.86 Million	52,310 Added 58.92%	141,097 $10.3 Million
Q2 2019 Jul 25, 2019	BUY	$70.31 - $73.27 $333,691 - $347,739	4,746 Added 5.65%	88,787 $6.45 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $223,965 - $244,350	3,375 Added 4.18%	84,041 $6.05 Million
Q4 2018 Feb 05, 2019	BUY	$65.01 - $72.73 $3.16 Million - $3.53 Million	48,576 Added 151.37%	80,666 $5.38 Million
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $38,167 - $39,690	542 Added 1.72%	32,090 $2.34 Million
Q2 2018 Jul 30, 2018	SELL	$70.89 - $74.83 $18,218 - $19,231	-257 Reduced 0.81%	31,548 $2.24 Million
Q1 2018 May 04, 2018	SELL	$70.61 - $76.47 $196,366 - $212,663	-2,781 Reduced 8.04%	31,805 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $2.46 Million - $2.53 Million	34,586	34,586 $2.52 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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Trustcore Financial Services, LLC Ishares Msci Eafe Min Vol Fact Transaction History