Trustcore Financial Services, LLC Ishares Msci Acwi ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 103,683 shares of ACWI stock, worth $12.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

103,683

Previous 28,087 269.15%

Holding current value

$12.4 Million

Previous $2.19 Million 302.56%

% of portfolio

0.78%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $5.86 Million - $6.79 Million	75,596 Added 269.15%	103,683 $8.8 Million
Q3 2022 Nov 03, 2022	BUY	$77.83 - $92.7 $108,884 - $129,687	1,399 Added 5.24%	28,087 $2.19 Million
Q2 2022 Jul 26, 2022	BUY	$81.93 - $101.4 $268,484 - $332,287	3,277 Added 14.0%	26,688 $2.24 Million
Q1 2022 May 09, 2022	BUY	$92.11 - $106.34 $699,575 - $807,652	7,595 Added 48.02%	23,411 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $252,780 - $272,364	2,540 Added 19.13%	15,816 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$99.44 - $105.29 $51,708 - $54,750	520 Added 4.08%	13,276 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$96.39 - $101.59 $26,700 - $28,140	277 Added 2.22%	12,756 $1.29 Million
Q1 2021 Apr 30, 2021	BUY	$90.22 - $96.52 $84,085 - $89,956	932 Added 8.07%	12,479 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$78.14 - $90.72 $24,692 - $28,667	316 Added 2.81%	11,547 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$74.27 - $84.01 $74,715 - $84,514	-1,006 Reduced 8.22%	11,231 $898,000
Q2 2020 Jul 29, 2020	SELL	$59.7 - $77.34 $240,173 - $311,138	-4,023 Reduced 24.74%	12,237 $902,000
Q1 2020 May 07, 2020	BUY	$54.33 - $81.73 $216,070 - $325,040	3,977 Added 32.38%	16,260 $1.02 Million
Q4 2019 Jan 30, 2020	BUY	$71.68 - $79.55 $69,601 - $77,243	971 Added 8.58%	12,283 $973,000
Q3 2019 Oct 30, 2019	SELL	$70.15 - $75.05 $96,386 - $103,118	-1,374 Reduced 10.83%	11,312 $834,000
Q2 2019 Jul 25, 2019	BUY	$70.09 - $74.72 $23,199 - $24,732	331 Added 2.68%	12,686 $935,000
Q1 2019 May 07, 2019	BUY	$63.05 - $72.85 $778,982 - $900,061	12,355 New	12,355 $891,000
Q4 2018 Feb 05, 2019	SELL	$61.18 - $74.47 $269,192 - $327,668	-4,400 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$70.85 - $74.69 $80,131 - $84,474	1,131 Added 34.6%	4,400 $327,000
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $31,827 - $33,608	453 Added 16.09%	3,269 $232,000
Q1 2018 May 04, 2018	BUY	$69.83 - $77.54 $8,309 - $9,227	119 Added 4.41%	2,816 $202,000
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $185,823 - $195,883	2,697	2,697 $194,000

Others Institutions Holding ACWI

# of Institutions

792

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Trustcore Financial Services, LLC Ishares Msci Acwi ETF Transaction History