Trustcore Financial Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,667 shares of IGIB stock, worth $394,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,667

Previous 6,585 16.43%

Holding current value

$394,773

Previous $318,000 19.18%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $50,854 - $54,998	1,082 Added 16.43%	7,667 $379,000
Q3 2022 Nov 03, 2022	SELL	$47.86 - $52.82 $1 Million - $1.11 Million	-20,962 Reduced 76.1%	6,585 $318,000
Q2 2022 Jul 26, 2022	SELL	$49.95 - $54.8 $3.27 Million - $3.59 Million	-65,491 Reduced 70.39%	27,547 $1.41 Million
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $2.57 Million - $2.79 Million	47,267 Added 103.27%	93,038 $5.11 Million
Q4 2021 Feb 09, 2022	BUY	$58.91 - $60.23 $1.83 Million - $1.87 Million	31,127 Added 212.56%	45,771 $2.71 Million
Q3 2021 Nov 08, 2021	BUY	$60.06 - $61.16 $12,312 - $12,537	205 Added 1.42%	14,644 $880,000
Q2 2021 Aug 02, 2021	BUY	$59.11 - $60.52 $152,267 - $155,899	2,576 Added 21.71%	14,439 $874,000
Q1 2021 Apr 30, 2021	BUY	$58.97 - $61.74 $99,836 - $104,525	1,693 Added 16.65%	11,863 $703,000
Q4 2020 Feb 04, 2021	BUY	$60.52 - $61.79 $182,891 - $186,729	3,022 Added 42.28%	10,170 $628,000
Q3 2020 Nov 02, 2020	BUY	$60.3 - $61.57 $154,126 - $157,372	2,556 Added 55.66%	7,148 $435,000
Q2 2020 Jul 29, 2020	BUY	$54.37 - $60.39 $81,555 - $90,585	1,500 Added 48.51%	4,592 $277,000
Q1 2020 May 07, 2020	SELL	$50.43 - $60.2 $57,137 - $68,206	-1,133 Reduced 26.82%	3,092 $170,000
Q4 2019 Jan 30, 2020	BUY	$57.47 - $58.27 $20,401 - $20,685	355 Added 9.17%	4,225 $245,000
Q3 2019 Oct 30, 2019	BUY	$56.54 - $58.42 $214,286 - $221,411	3,790 Added 4737.5%	3,870 $224,000
Q2 2019 Jul 25, 2019	BUY	$54.67 - $56.95 $4,373 - $4,556	80 New	80 $5,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Trustcore Financial Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History