Trustcore Financial Services, LLC Ishares Msci Global Min Vol Fa Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 34,182 shares of ACWV stock, worth $3.93 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,182

Previous 35,661 4.15%

Holding current value

$3.93 Million

Previous $3.16 Million 2.82%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $129,930 - $146,154	-1,479 Reduced 4.15%	34,182 $3.25 Million
Q3 2022 Nov 03, 2022	SELL	$88.56 - $100.05 $178,005 - $201,100	-2,010 Reduced 5.34%	35,661 $3.16 Million
Q2 2022 Jul 26, 2022	SELL	$90.98 - $107.0 $209,799 - $246,742	-2,306 Reduced 5.77%	37,671 $3.56 Million
Q1 2022 May 09, 2022	BUY	$99.35 - $107.85 $585,866 - $635,991	5,897 Added 17.3%	39,977 $4.19 Million
Q4 2021 Feb 09, 2022	SELL	$102.29 - $108.28 $903,118 - $956,004	-8,829 Reduced 20.58%	34,080 $3.69 Million
Q3 2021 Nov 08, 2021	SELL	$102.73 - $108.01 $367,670 - $386,567	-3,579 Reduced 7.7%	42,909 $4.41 Million
Q2 2021 Aug 02, 2021	SELL	$99.22 - $104.02 $256,285 - $268,683	-2,583 Reduced 5.26%	46,488 $4.78 Million
Q1 2021 Apr 30, 2021	SELL	$93.7 - $99.63 $610,361 - $648,989	-6,514 Reduced 11.72%	49,071 $4.84 Million
Q4 2020 Feb 04, 2021	SELL	$89.46 - $96.91 $1.4 Million - $1.51 Million	-15,605 Reduced 21.92%	55,585 $5.39 Million
Q3 2020 Nov 02, 2020	SELL	$87.94 - $94.21 $2.82 Million - $3.02 Million	-32,080 Reduced 31.06%	71,190 $6.54 Million
Q2 2020 Jul 29, 2020	SELL	$77.94 - $91.58 $3.42 Million - $4.02 Million	-43,871 Reduced 29.82%	103,270 $9.04 Million
Q1 2020 May 07, 2020	BUY	$70.74 - $99.38 $65,575 - $92,125	927 Added 0.63%	147,141 $11.8 Million
Q4 2019 Jan 30, 2020	BUY	$93.18 - $96.04 $402,071 - $414,412	4,315 Added 3.04%	146,214 $14 Million
Q3 2019 Oct 30, 2019	BUY	$93.5 - $95.06 $229,449 - $233,277	2,454 Added 1.76%	141,899 $13.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,624 Added 1.92%	139,445 $12.8 Million
Q1 2019 May 07, 2019	BUY	N/A	136,821 New	136,821 $12.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-71,289 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-606 Reduced 0.84%	71,289 $6.26 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,790 Reduced 2.43%	71,895 $5.97 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,817 Reduced 2.41%	73,685 $6.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	75,502	75,502 $6.37 Million

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Trustcore Financial Services, LLC Ishares Msci Global Min Vol Fa Transaction History