Trustcore Financial Services, LLC Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,137 shares of ACWX stock, worth $62,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,137 -0.0%

Holding current value

$62,137

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$48.26 - $56.7 $25,819 - $30,334	535 Added 88.87%	1,137 $59,000
Q4 2021 Feb 09, 2022	SELL	$53.94 - $57.92 $61,329 - $65,855	-1,137 Reduced 65.38%	602 $33,000
Q2 2021 Aug 02, 2021	BUY	$55.79 - $59.14 $30,070 - $31,876	539 Added 44.92%	1,739 $100,000
Q2 2020 Jul 29, 2020	SELL	$35.85 - $45.47 $34,666 - $43,969	-967 Reduced 44.62%	1,200 $52,000
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $12,201 - $18,600	372 Added 20.72%	2,167 $82,000
Q3 2019 Oct 30, 2019	BUY	$43.46 - $47.36 $25,858 - $28,179	595 Added 49.58%	1,795 $83,000
Q1 2019 May 07, 2019	BUY	$41.42 - $46.87 $49,704 - $56,244	1,200 New	1,200 $56,000
Q4 2018 Feb 05, 2019	SELL	$40.69 - $47.84 $48,828 - $57,408	-1,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $57,972 - $60,108	1,200	1,200 $60,000

Others Institutions Holding ACWX

# of Institutions

546

Shares Held

71.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Trustcore Financial Services, LLC Ishares Msci Acwi Ex Us ETF Transaction History