Trustcore Financial Services, LLC Ishares Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,433 shares of IEFA stock, worth $190,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,433

Previous 3,533 31.14%

Holding current value

$190,503

Previous $186,000 19.89%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $57,585 - $70,015	-1,100 Reduced 31.14%	2,433 $149,000
Q3 2022 Nov 03, 2022	SELL	$52.32 - $63.1 $36,885 - $44,485	-705 Reduced 16.64%	3,533 $186,000
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $16,156 - $19,658	279 Added 7.05%	4,238 $249,000
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $32,136 - $38,343	508 Added 14.72%	3,959 $275,000
Q4 2021 Feb 09, 2022	SELL	$72.36 - $77.76 $68,524 - $73,638	-947 Reduced 21.53%	3,451 $258,000
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $38,752 - $41,524	531 Added 13.73%	4,398 $327,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $72,013 - $76,711	985 Added 34.18%	3,867 $289,000
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $617 - $658	-9 Reduced 0.31%	2,882 $208,000
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $406 - $487	-7 Reduced 0.24%	2,891 $200,000
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $1,895 - $2,055	33 Added 1.15%	2,898 $175,000
Q2 2020 Jul 29, 2020	BUY	$47.43 - $60.75 $52,837 - $67,675	1,114 Added 63.62%	2,865 $164,000
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $5,327 - $8,132	123 Added 7.56%	1,751 $87,000
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $18,817 - $20,766	317 Added 24.18%	1,628 $106,000
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $9,305 - $10,112	-162 Reduced 11.0%	1,311 $80,000
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $1,365 - $1,442	-23 Reduced 1.54%	1,473 $90,000
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $97,152 - $117,531	-1,831 Reduced 55.03%	1,496 $82,000
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $14,465 - $15,247	234 Added 7.57%	3,327 $213,000
Q2 2018 Jul 30, 2018	BUY	$62.74 - $67.79 $110,610 - $119,513	1,763 Added 132.56%	3,093 $196,000
Q1 2018 May 04, 2018	SELL	$64.18 - $70.84 $4,043 - $4,462	-63 Reduced 4.52%	1,330 $88,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $89,277 - $92,550	1,393	1,393 $92,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Trustcore Financial Services, LLC Ishares Tr Transaction History