Trustcore Financial Services, LLC Ishares Biotechnology ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2 shares of IBB stock, worth $328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$328

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$113.42 - $134.82 $6,805 - $8,089	-60 Reduced 96.77%	2 $0
Q2 2022 Jul 26, 2022	BUY	$105.82 - $134.76 $6,349 - $8,085	60 Added 3000.0%	62 $7,000
Q3 2021 Nov 08, 2021	BUY	$158.89 - $176.21 $158 - $176	1 Added 100.0%	2 $0
Q2 2021 Aug 02, 2021	SELL	$146.13 - $163.65 $3,653 - $4,091	-25 Reduced 96.15%	1 $0
Q1 2021 Apr 30, 2021	BUY	$146.68 - $172.6 $733 - $863	5 Added 23.81%	26 $4,000

Q4 2020 Feb 04, 2021	BUY	$130.38 - $157.31 $2,607 - $3,146	20 Added 2000.0%	21 $3,000
Q3 2020 Nov 02, 2020	BUY	$126.88 - $145.8 $126 - $145	1 New	1 $0
Q4 2019 Jan 30, 2020	SELL	$97.24 - $123.5 $29,269 - $37,173	-301 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	301 New	301 $34,000
Q4 2018 Feb 05, 2019	SELL	N/A	-301 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1 Added 0.33%	301 $37,000
Q4 2017 Feb 09, 2018	BUY	N/A	300	300 $32,000

Others Institutions Holding IBB

# of Institutions

969

Shares Held

31.7M

Call Options Held

3.52M

Put Options Held

2.74M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Trustcore Financial Services, LLC Ishares Biotechnology ETF Transaction History