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 $4.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
34,182
Previous 35,661 4.15%
Holding current value
$4.12 Million
Previous $3.16 Million 2.82%
% of portfolio
0.29%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
356
Shares Held
20.3M
Call Options Held
2.4K
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

ACWV Quotes by TradingView
  • Ticker ACWV
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