TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI Emerging Markets ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.25% | -46.03K shares | -2.01M | $34.88 | 31.66K |
| Q3 2022 | put | Decrease | -100.00% | -5.3K shares | -213K | $34.88 | 0 |
| Q2 2022 | put | Increase | +8.16% | 400 shares | -8K | $40.1 | 5.3K |
| Q2 2022 | share | Increase | +71.13% | 32.29K shares | 1.06M | $40.1 | 77.69K |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -18K | $40.1 | 0 |
| Q1 2022 | share | Increase | +56.69% | 16.42K shares | 635K | $45.15 | 45.40K |
| Q1 2022 | put | Increase | 0.00% | 4.9K shares | 221K | $45.15 | 4.9K |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 18K | $45.15 | 400 |
| Q4 2021 | put | Decrease | -100.00% | -1.2K shares | -60K | $49.09 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -800 shares | -40K | $49.09 | 0 |
| Q4 2021 | share | Decrease | -43.56% | -22.35K shares | -1.17M | $49.09 | 28.97K |
| Q3 2021 | put | Decrease | -70.00% | -2.8K shares | -161K | $50.38 | 1.2K |
| Q3 2021 | share | Increase | +7.86% | 3.73K shares | -39K | $50.38 | 51.33K |
| Q3 2021 | call | 0.00% | 0 shares | -4K | $50.38 | 800 | |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $55.15 | 800 | |
| Q2 2021 | put | Increase | +900.00% | 3.6K shares | 200K | $55.15 | 4K |
| Q2 2021 | share | Decrease | -10.08% | -5.33K shares | -198K | $55.15 | 47.59K |
| Q1 2021 | call | Increase | +100.00% | 400 shares | 22K | $53.11 | 800 |
| Q1 2021 | put | Decrease | -80.95% | -1.7K shares | -88K | $53.11 | 400 |
| Q1 2021 | share | Decrease | -4.42% | -2.44K shares | -39K | $53.11 | 52.93K |
| Q4 2020 | put | Decrease | -44.74% | -1.7K shares | -58K | $51.45 | 2.1K |
| Q4 2020 | share | Decrease | -14.72% | -9.55K shares | -1K | $51.45 | 55.38K |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $51.45 | 400 | |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $43.45 | 400 | |
| Q3 2020 | put | Decrease | -30.91% | -1.7K shares | -53K | $43.45 | 3.8K |
| Q3 2020 | share | Decrease | -26.35% | -23.23K shares | -663K | $43.45 | 64.93K |
| Q2 2020 | put | Decrease | -72.77% | -14.7K shares | -469K | $39.41 | 5.5K |
| Q2 2020 | share | Decrease | -55.56% | -110.22K shares | -3.24M | $39.41 | 88.17K |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $39.41 | 400 | |
| Q1 2020 | share | Increase | +20.72% | 34.05K shares | -603K | $33.44 | 198.39K |
| Q1 2020 | put | Decrease | -65.53% | -38.4K shares | -1.94M | $33.44 | 20.2K |
| Q1 2020 | call | Decrease | -55.56% | -500 shares | -26K | $33.44 | 400 |
| Q4 2019 | call | Increase | +80.00% | 400 shares | 20K | $43.96 | 900 |
| Q4 2019 | put | Increase | +10.36% | 5.5K shares | 460K | $43.96 | 58.6K |
| Q4 2019 | share | Increase | +22.24% | 29.89K shares | 1.87M | $43.96 | 164.34K |
| Q3 2019 | share | Increase | +8.82% | 10.90K shares | 194K | $39.21 | 134.44K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $39.21 | 500 | |
| Q3 2019 | put | Increase | +31.44% | 12.7K shares | 436K | $39.21 | 53.1K |
| Q2 2019 | put | Increase | +123.20% | 22.3K shares | 957K | $41.17 | 40.4K |
| Q2 2019 | share | Increase | +4.09% | 4.84K shares | 207K | $41.17 | 123.54K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $41.17 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 118.69K shares | 5.09M | $40.87 | 118.69K |
| Q1 2019 | put | Increase | +570.37% | 15.4K shares | 671K | $40.87 | 18.1K |
| Q1 2019 | call | Decrease | -66.67% | -1K shares | -38K | $40.87 | 500 |
| Q4 2018 | share | Decrease | -100.00% | -40.91K shares | -1.75M | $37.19 | 0 |
| Q4 2018 | call | Increase | +50.00% | 500 shares | 16K | $37.19 | 1.5K |
| Q4 2018 | put | Increase | 0.00% | 2.7K shares | 105K | $37.19 | 2.7K |
| Q3 2018 | call | 0.00% | 0 shares | 0 | $40.26 | 1K | |
| Q3 2018 | share | Decrease | -1.74% | -725 shares | -48K | $40.26 | 40.91K |
| Q2 2018 | call | 0.00% | 0 shares | -5K | $40.65 | 1K | |
| Q2 2018 | share | Decrease | -2.03% | -862 shares | -248K | $40.65 | 41.63K |
| Q1 2018 | call | Increase | +42.86% | 300 shares | 15K | $45 | 1K |
| Q1 2018 | share | Increase | +1.83% | 762 shares | 85K | $45 | 42.5K |
| Q4 2017 | share | Increase | 0.00% | 41.73K shares | 1.96M | $43.92 | 41.73K |
| Q4 2017 | call | Increase | 0.00% | 700 shares | 33K | $43.92 | 700 |