Trustcore Financial Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 159 shares of GOVT stock, worth $3,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 11 1345.45%

Holding current value

$3,671

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $3,282 - $3,448	148 Added 1345.45%	159 $3,000
Q2 2022 Jul 26, 2022	BUY	$23.28 - $24.82 $256 - $273	11 New	11 $0
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $228,938 - $242,928	-9,265 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.48 - $26.97 $8,023 - $8,171	303 Added 3.38%	9,265 $246,000
Q1 2021 Apr 30, 2021	BUY	$26.12 - $27.38 $50,333 - $52,761	1,927 Added 27.39%	8,962 $235,000

Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $162,749 - $177,026	6,262 Added 810.09%	7,035 $197,000
Q4 2019 Jan 30, 2020	BUY	$25.86 - $26.56 $19,989 - $20,530	773 New	773 $20,000
Q1 2018 May 04, 2018	SELL	N/A	-182 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	182	182 $5,000

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Trustcore Financial Services, LLC Ishares U.S. Treasury Bond ETF Transaction History