Trustcore Financial Services, LLC Ishares Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 52,063 shares of IEMG stock, worth $2.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,063

Previous 1,278 3973.79%

Holding current value

$2.79 Million

Previous $55,000 4320.0%

% of portfolio

0.22%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $2.25 Million - $2.47 Million	50,785 Added 3973.79%	52,063 $2.43 Million
Q3 2022 Nov 03, 2022	SELL	$44.37 - $50.42 $11,935 - $13,562	-269 Reduced 17.39%	1,278 $55,000
Q2 2022 Jul 26, 2022	BUY	$48.46 - $57.45 $8,044 - $9,536	166 Added 12.02%	1,547 $76,000
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $2,204 - $2,669	43 Added 3.21%	1,381 $77,000
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $5,159 - $5,729	89 Added 7.13%	1,338 $80,000

Q3 2021 Nov 08, 2021	BUY	$60.55 - $66.68 $4,844 - $5,334	80 Added 6.84%	1,249 $77,000
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $2,210 - $2,384	-35 Reduced 2.91%	1,169 $78,000
Q1 2021 Apr 30, 2021	SELL	$62.41 - $69.46 $19,534 - $21,740	-313 Reduced 20.63%	1,204 $77,000
Q4 2020 Feb 04, 2021	BUY	$52.65 - $62.1 $3,790 - $4,471	72 Added 4.98%	1,517 $94,000
Q3 2020 Nov 02, 2020	BUY	$48.22 - $54.44 $1,832 - $2,068	38 Added 2.7%	1,445 $76,000
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $31,491 - $39,949	-811 Reduced 36.56%	1,407 $67,000
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $10,829 - $16,576	299 Added 15.58%	2,218 $90,000
Q4 2019 Jan 30, 2020	SELL	$48.38 - $53.99 $11,756 - $13,119	-243 Reduced 11.24%	1,919 $103,000
Q3 2019 Oct 30, 2019	BUY	$46.63 - $52.12 $5,875 - $6,567	126 Added 6.19%	2,162 $106,000
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $8,656 - $9,667	180 Added 9.7%	2,036 $105,000
Q1 2019 May 07, 2019	SELL	$46.41 - $52.64 $1,160 - $1,316	-25 Reduced 1.33%	1,856 $96,000
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $99,402 - $112,237	-2,168 Reduced 53.54%	1,881 $89,000
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $28,386 - $30,990	570 Added 16.38%	4,049 $210,000
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $87,330 - $99,292	1,704 Added 96.0%	3,479 $183,000
Q1 2018 May 04, 2018	SELL	$55.19 - $62.69 $1,710 - $1,943	-31 Reduced 1.72%	1,775 $104,000
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $97,596 - $104,079	1,806	1,806 $103,000

Others Institutions Holding IEMG

# of Institutions

2,254

Shares Held

1.47B

Call Options Held

103K

Put Options Held

22.2K

View Full List

About ISHARES INC

Ticker IEMG
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Trustcore Financial Services, LLC Ishares Inc Transaction History