Trustcore Financial Services, LLC Ishares Inc Msci Emerging Mkts Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,059 shares of EMXC stock, worth $294,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,059

Previous 5,041 0.36%

Holding current value

$294,990

Previous $223,000 7.62%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $798 - $917	18 Added 0.36%	5,059 $240,000
Q3 2022 Nov 03, 2022	SELL	$44.28 - $52.03 $159,983 - $187,984	-3,613 Reduced 41.75%	5,041 $223,000
Q2 2022 Jul 26, 2022	BUY	$47.62 - $59.38 $184,051 - $229,503	3,865 Added 80.71%	8,654 $413,000
Q1 2022 May 09, 2022	BUY	$54.12 - $62.89 $259,180 - $301,180	4,789 New	4,789 $279,000
Q4 2021 Feb 09, 2022	SELL	$58.54 - $62.24 $58,774 - $62,488	-1,004 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$58.82 - $63.69 $235 - $254	4 Added 0.4%	1,004 $63,000
Q1 2021 Apr 30, 2021	BUY	$57.05 - $61.12 $57,050 - $61,120	1,000 New	1,000 $59,000

Others Institutions Holding EMXC

# of Institutions

887

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Trustcore Financial Services, LLC Ishares Inc Msci Emerging Mkts Transaction History