Trustcore Financial Services, LLC Ishares Short Term National Mu Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,350 shares of SUB stock, worth $142,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,600 15.63%

Holding current value

$142,411

Previous $164,000 14.63%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $25,625 - $26,122	-250 Reduced 15.63%	1,350 $140,000
Q3 2022 Nov 03, 2022	BUY	$102.59 - $105.4 $12,310 - $12,648	120 Added 8.11%	1,600 $164,000
Q2 2022 Jul 26, 2022	BUY	$103.31 - $104.87 $103,310 - $104,870	1,000 Added 208.33%	1,480 $155,000
Q1 2022 May 09, 2022	SELL	$104.46 - $107.34 $51,185 - $52,596	-490 Reduced 50.52%	480 $50,000
Q1 2021 Apr 30, 2021	SELL	$107.56 - $108.22 $12,692 - $12,769	-118 Reduced 10.85%	970 $105,000
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $27,545 - $27,676	256 Added 30.77%	1,088 $118,000
Q3 2020 Nov 02, 2020	BUY	$107.69 - $108.53 $20,245 - $20,403	188 Added 29.19%	832 $90,000
Q2 2020 Jul 29, 2020	BUY	$105.27 - $107.99 $67,793 - $69,545	644 New	644 $69,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Trustcore Financial Services, LLC Ishares Short Term National Mu Transaction History