Trustcore Financial Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 640,027 shares of IGSB stock, worth $33.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

640,027

Previous 657,269 2.62%

Holding current value

$33.3 Million

Previous $32.4 Million 1.56%

% of portfolio

2.83%

Previous 3.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $838,478 - $865,375	-17,242 Reduced 2.62%	640,027 $31.9 Million
Q3 2022 Nov 03, 2022	BUY	$49.08 - $51.27 $2.14 Million - $2.23 Million	43,574 Added 7.1%	657,269 $32.4 Million
Q2 2022 Jul 26, 2022	BUY	$49.84 - $51.62 $30.5 Million - $31.6 Million	612,233 Added 41876.4%	613,695 $31 Million
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $476,385 - $498,312	-9,252 Reduced 86.35%	1,462 $76,000
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $151,132 - $152,018	2,768 Added 34.84%	10,714 $585,000
Q2 2020 Jul 29, 2020	SELL	$51.96 - $54.73 $65,157 - $68,631	-1,254 Reduced 13.63%	7,946 $435,000
Q1 2020 May 07, 2020	BUY	$47.21 - $54.5 $330,658 - $381,718	7,004 Added 318.94%	9,200 $482,000
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $66,662 - $67,490	1,254 Added 133.12%	2,196 $118,000
Q2 2019 Jul 25, 2019	BUY	$52.58 - $53.44 $49,530 - $50,340	942 New	942 $50,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Trustcore Financial Services, LLC Ishares Trust Ishares 1 5 Year Transaction History