Trustcore Financial Services, LLC Ishares Tr Transaction History

Trustcore Financial Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $1,495 - $1,713	-19 Reduced 8.48%	205 $16,000
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $18,286 - $21,191	216 Added 2700.0%	224 $19,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $12,484 - $14,361	-133 Reduced 94.33%	8 $1,000
Q3 2021 Nov 08, 2021	SELL	$109.98 - $113.55 $45,861 - $47,350	-417 Reduced 74.73%	141 $16,000
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $30,043 - $31,047	275 Added 97.17%	558 $63,000
Q1 2021 Apr 30, 2021	SELL	$106.72 - $115.35 $4,268 - $4,614	-40 Reduced 12.38%	283 $31,000
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $4,392 - $4,636	40 Added 14.13%	323 $37,000
Q2 2020 Jul 29, 2020	BUY	$93.85 - $109.23 $15,016 - $17,476	160 Added 130.08%	283 $31,000
Q1 2020 May 07, 2020	BUY	$85.8 - $117.01 $10,553 - $14,392	123 New	123 $12,000
Q4 2019 Jan 30, 2020	SELL	$111.26 - $114.74 $778 - $803	-7 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$108.45 - $113.94 $759 - $797	7 New	7 $1,000
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $30,400 - $31,918	-297 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $33,964 - $34,576	297	297 $34,000

925

146M

4.01M

10.6M

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