Trustcore Financial Services, LLC Ishares Tr Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 181 shares of DVY stock, worth $23,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Previous 181 -0.0%

Holding current value

$23,475

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$107.22 - $127.71 $3,216 - $3,831	-30 Reduced 14.22%	181 $19,000
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $5,832 - $6,252	51 Added 31.87%	211 $26,000
Q3 2021 Nov 08, 2021	SELL	$112.53 - $119.9 $22,506 - $23,980	-200 Reduced 55.56%	160 $18,000
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $22,828 - $24,612	200 Added 125.0%	360 $42,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $53,831 - $71,151	-776 Reduced 82.91%	160 $13,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $4,637 - $7,940	-74 Reduced 7.33%	936 $69,000
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $35,909 - $36,746	-356 Reduced 26.06%	1,010 $103,000
Q2 2019 Jul 25, 2019	BUY	N/A	4 Added 0.29%	1,366 $136,000
Q1 2019 May 07, 2019	BUY	N/A	1,362 New	1,362 $134,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,296 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	851 Added 191.24%	1,296 $129,000
Q1 2018 May 04, 2018	SELL	N/A	-13 Reduced 2.84%	445 $42,000
Q4 2017 Feb 09, 2018	BUY	N/A	458	458 $45,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Trustcore Financial Services, LLC Ishares Tr Transaction History