Trustcore Financial Services, LLC Ishares Tr Tips Bd ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,375 shares of TIP stock, worth $262,532. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,375

Previous 2,375 -0.0%

Holding current value

$262,532

Previous $249,000 1.2%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$113.44 - $123.09 $5,672 - $6,154	-50 Reduced 2.06%	2,375 $271,000
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $21,516 - $22,603	175 Added 7.78%	2,425 $302,000
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $15,962 - $16,357	-125 Reduced 5.26%	2,250 $291,000
Q3 2021 Nov 08, 2021	SELL	$127.3 - $130.61 $21,641 - $22,203	-170 Reduced 6.68%	2,375 $303,000
Q1 2021 Apr 30, 2021	SELL	$124.29 - $128.12 $49,716 - $51,248	-400 Reduced 13.58%	2,545 $319,000
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $11,218 - $11,488	-90 Reduced 2.97%	2,945 $376,000
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $53,539 - $55,288	-435 Reduced 12.54%	3,035 $384,000
Q1 2020 May 07, 2020	BUY	$108.81 - $122.54 $9,792 - $11,028	90 Added 2.66%	3,470 $409,000
Q3 2019 Oct 30, 2019	SELL	$114.63 - $118.1 $7,565 - $7,794	-66 Reduced 1.92%	3,380 $393,000
Q2 2019 Jul 25, 2019	BUY	$112.34 - $115.84 $252,765 - $260,640	2,250 Added 188.13%	3,446 $398,000
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $130,997 - $135,231	1,196 New	1,196 $135,000
Q4 2018 Feb 05, 2019	SELL	$108.28 - $110.37 $161,986 - $165,113	-1,496 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $33,129 - $33,903	300 Added 25.08%	1,496 $165,000
Q4 2017 Feb 09, 2018	BUY	$112.97 - $114.3 $135,112 - $136,702	1,196	1,196 $136,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Ishares Tr Tips Bd ETF Transaction History