Trustcore Financial Services, LLC Ishares Msci Emerging Markets Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 37,297 shares of EEM stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,297

Previous 31,662 17.8%

Holding current value

$1.6 Million

Previous $1.1 Million 27.99%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $191,195 - $222,807	5,635 Added 17.8%	37,297 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $1.61 Million - $1.89 Million	-46,036 Reduced 59.25%	31,662 $1.1 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $1.27 Million - $1.51 Million	32,296 Added 71.13%	77,698 $3.12 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $682,377 - $835,312	16,427 Added 56.69%	45,402 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $1.06 Million - $1.17 Million	-22,359 Reduced 43.56%	28,975 $1.42 Million
Q3 2021 Nov 08, 2021	BUY	$49.5 - $54.84 $185,080 - $205,046	3,739 Added 7.86%	51,334 $2.59 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $277,525 - $299,296	-5,336 Reduced 10.08%	47,595 $2.63 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $126,564 - $141,944	-2,449 Reduced 4.42%	52,931 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $420,368 - $494,045	-9,556 Reduced 14.72%	55,380 $2.86 Million
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $939,744 - $1.06 Million	-23,238 Reduced 26.35%	64,936 $2.86 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $3.6 Million - $4.54 Million	-110,221 Reduced 55.56%	88,174 $3.53 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $1.04 Million - $1.58 Million	34,053 Added 20.72%	198,395 $6.77 Million
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $1.2 Million - $1.35 Million	29,899 Added 22.24%	164,342 $7.37 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $422,304 - $473,321	10,901 Added 8.82%	134,443 $5.5 Million
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $193,523 - $216,216	4,849 Added 4.09%	123,542 $5.3 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $2.99 Million - $3.4 Million	77,780 Added 190.11%	118,693 $5.09 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $29,826 - $32,646	-725 Reduced 1.74%	40,913 $1.76 Million
Q2 2018 Jul 30, 2018	SELL	$42.33 - $48.14 $36,488 - $41,496	-862 Reduced 2.03%	41,638 $1.8 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $34,815 - $39,684	762 Added 1.83%	42,500 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.87 Million - $2 Million	41,738	41,738 $1.97 Million

Others Institutions Holding EEM

# of Institutions

1,509

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Trustcore Financial Services, LLC Ishares Msci Emerging Markets Transaction History