Trustcore Financial Services, LLC Ishares Iboxx $ Investment Gra Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 34 shares of LQD stock, worth $3,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 34 -0.0%
Holding current value
$3,637
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$101.44 - $114.61 $2,434 - $2,750
-24 Reduced 41.38%
34 $3,000
Q1 2022

May 09, 2022
SELL
$118.44 - $131.22 $710 - $787
-6 Reduced 9.38%
58 $7,000
Q2 2021

Aug 02, 2021
BUY
$129.85 - $134.36 $5,194 - $5,374
40 Added 166.67%
64 $9,000
Q4 2020

Feb 04, 2021
BUY
$133.73 - $138.48 $3,209 - $3,323
24 New
24 $3,000
Q1 2020

May 07, 2020
SELL
$105.05 - $134.27 $9,454 - $12,084
-90 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$125.71 - $128.49 $754 - $770
-6 Reduced 6.25%
90 $12,000
Q2 2019

Jul 25, 2019
BUY
$118.17 - $124.37 $709 - $746
6 Added 6.67%
96 $12,000
Q1 2019

May 07, 2019
BUY
$113.15 - $119.15 $10,183 - $10,723
90 New
90 $11,000
Q4 2018

Feb 05, 2019
SELL
$111.35 - $114.52 $10,021 - $10,306
-90 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$113.81 - $117.24 $10,242 - $10,551
90 New
90 $10,000
Q1 2018

May 04, 2018
SELL
$115.72 - $120.97 $34,600 - $36,170
-299 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$119.89 - $121.79 $35,847 - $36,415
299
299 $36,000

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
246M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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