Trustcore Financial Services, LLC Ishares Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 52,063 shares of IEMG stock, worth $2.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,063

Previous 1,278 3973.79%

Holding current value

$2.79 Million

Previous $55,000 4320.0%

% of portfolio

0.22%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $2.25 Million - $2.47 Million	50,785 Added 3973.79%	52,063 $2.43 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $11,935 - $13,562	-269 Reduced 17.39%	1,278 $55,000
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $8,044 - $9,536	166 Added 12.02%	1,547 $76,000
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $2,204 - $2,669	43 Added 3.21%	1,381 $77,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $5,159 - $5,729	89 Added 7.13%	1,338 $80,000

Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $4,844 - $5,334	80 Added 6.84%	1,249 $77,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $2,210 - $2,384	-35 Reduced 2.91%	1,169 $78,000
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $19,534 - $21,740	-313 Reduced 20.63%	1,204 $77,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $3,790 - $4,471	72 Added 4.98%	1,517 $94,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $1,832 - $2,068	38 Added 2.7%	1,445 $76,000
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $31,491 - $39,949	-811 Reduced 36.56%	1,407 $67,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $10,829 - $16,576	299 Added 15.58%	2,218 $90,000
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $11,756 - $13,119	-243 Reduced 11.24%	1,919 $103,000
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $5,875 - $6,567	126 Added 6.19%	2,162 $106,000
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $8,656 - $9,667	180 Added 9.7%	2,036 $105,000
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $1,160 - $1,316	-25 Reduced 1.33%	1,856 $96,000
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $99,402 - $112,237	-2,168 Reduced 53.54%	1,881 $89,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $28,386 - $30,990	570 Added 16.38%	4,049 $210,000
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $87,330 - $99,292	1,704 Added 96.0%	3,479 $183,000
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $1,710 - $1,943	-31 Reduced 1.72%	1,775 $104,000
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $97,596 - $104,079	1,806	1,806 $103,000

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Ishares Inc Transaction History