TRUSTCORE FINANCIAL SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 57.37K shares | -3.27M | $56.01 | 1.05M |
| Q3 2022 | put | Decrease | -100.00% | -5.5K shares | -344K | $56.01 | 0 |
| Q2 2022 | put | Decrease | -11.29% | -700 shares | -112K | $62.49 | 5.5K |
| Q2 2022 | share | Increase | +1.01% | 10.01K shares | -10.39M | $62.49 | 1.00M |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -22K | $62.49 | 0 |
| Q1 2022 | put | Increase | 0.00% | 6.2K shares | 456K | $73.6 | 6.2K |
| Q1 2022 | call | Increase | 0.00% | 300 shares | 22K | $73.6 | 300 |
| Q1 2022 | share | Increase | +61.50% | 377.65K shares | 24.67M | $73.6 | 991.76K |
| Q4 2021 | share | Decrease | -22.32% | -176.44K shares | -13.35M | $78.75 | 614.11K |
| Q4 2021 | put | Decrease | -100.00% | -1.6K shares | -125K | $78.75 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -47K | $78.75 | 0 |
| Q3 2021 | share | Increase | +14.99% | 103.07K shares | 7.44M | $78.01 | 790.55K |
| Q3 2021 | put | Decrease | -62.79% | -2.7K shares | -214K | $78.01 | 1.6K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $78.01 | 600 | |
| Q2 2021 | put | Increase | +1333.33% | 4K shares | 316K | $78.88 | 4.3K |
| Q2 2021 | share | Increase | +20.34% | 116.20K shares | 10.88M | $78.88 | 687.48K |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $78.88 | 600 | |
| Q1 2021 | share | Increase | +18.90% | 90.78K shares | 8.28M | $74.85 | 571.27K |
| Q1 2021 | call | Increase | +50.00% | 200 shares | 17K | $74.85 | 600 |
| Q1 2021 | put | Decrease | -80.00% | -1.2K shares | -86K | $74.85 | 300 |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $71.98 | 400 | |
| Q4 2020 | put | Decrease | -28.57% | -600 shares | -25K | $71.98 | 1.5K |
| Q4 2020 | share | Increase | +19.16% | 77.27K shares | 9.39M | $71.98 | 480.48K |
| Q3 2020 | share | Increase | +52.42% | 138.66K shares | 9.56M | $62.19 | 403.21K |
| Q3 2020 | put | 0.00% | 0 shares | 5K | $62.19 | 2.1K | |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $62.19 | 400 | |
| Q2 2020 | call | 0.00% | 0 shares | 3K | $59.47 | 400 | |
| Q2 2020 | share | Increase | +43.64% | 80.37K shares | 6.25M | $59.47 | 264.54K |
| Q2 2020 | put | Decrease | -73.08% | -5.7K shares | -288K | $59.47 | 2.1K |
| Q1 2020 | put | Decrease | -84.43% | -42.3K shares | -3.06M | $51.51 | 7.8K |
| Q1 2020 | call | Decrease | -78.95% | -1.5K shares | -111K | $51.51 | 400 |
| Q1 2020 | share | Increase | +20.20% | 30.94K shares | -794K | $51.51 | 184.17K |
| Q4 2019 | share | Increase | +12.88% | 17.48K shares | 1.78M | $66.9 | 153.22K |
| Q4 2019 | call | Increase | +26.67% | 400 shares | 34K | $66.9 | 1.9K |
| Q4 2019 | put | Increase | +11.33% | 5.1K shares | 544K | $66.9 | 50.1K |
| Q3 2019 | call | 0.00% | 0 shares | -1K | $62.13 | 1.5K | |
| Q3 2019 | share | Increase | +0.19% | 257 shares | -53K | $62.13 | 135.74K |
| Q3 2019 | put | Increase | +14.50% | 5.7K shares | 351K | $62.13 | 45K |
| Q2 2019 | share | Increase | +42.41% | 40.35K shares | 2.73M | $62.63 | 135.48K |
| Q2 2019 | call | Decrease | -25.00% | -500 shares | -30K | $62.63 | 1.5K |
| Q2 2019 | put | Increase | +313.68% | 29.8K shares | 1.96M | $62.63 | 39.3K |
| Q1 2019 | share | Increase | 0.00% | 95.13K shares | 6.17M | $60.5 | 95.13K |
| Q1 2019 | call | Decrease | -23.08% | -600 shares | -23K | $60.5 | 2K |
| Q1 2019 | put | Increase | +179.41% | 6.1K shares | 416K | $60.5 | 9.5K |
| Q4 2018 | put | Increase | +183.33% | 2.2K shares | 119K | $54.83 | 3.4K |
| Q4 2018 | call | Increase | +62.50% | 1K shares | 43K | $54.83 | 2.6K |
| Q4 2018 | share | Decrease | -100.00% | -22.39K shares | -1.52M | $54.83 | 0 |
| Q3 2018 | share | Increase | +32.86% | 5.54K shares | 394K | $62.74 | 22.39K |
| Q3 2018 | call | Increase | +45.45% | 500 shares | 36K | $62.74 | 1.6K |
| Q3 2018 | put | Increase | 0.00% | 1.2K shares | 82K | $62.74 | 1.2K |
| Q2 2018 | call | 0.00% | 0 shares | -4K | $61.8 | 1.1K | |
| Q2 2018 | share | Decrease | -4.98% | -884 shares | -107K | $61.8 | 16.85K |
| Q1 2018 | call | Increase | +83.33% | 500 shares | 35K | $63.04 | 1.1K |
| Q1 2018 | share | Decrease | -0.24% | -43 shares | -15K | $63.04 | 17.74K |
| Q4 2017 | share | Increase | 0.00% | 17.78K shares | 1.25M | $63.61 | 17.78K |
| Q4 2017 | call | Increase | 0.00% | 600 shares | 42K | $63.61 | 600 |