Trustcore Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 12,760 shares of IJH stock, worth $795,713. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,760

Previous 6,138 107.89%

Holding current value

$795,713

Previous $1.35 Million 129.27%

% of portfolio

0.27%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $296,268 - $1.7 Million	6,622 Added 107.89%	12,760 $3.09 Million
Q3 2022 Nov 03, 2022	SELL	$43.85 - $263.28 $80,508 - $483,382	-1,836 Reduced 23.02%	6,138 $1.35 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $812,968 - $1 Million	3,711 Added 87.05%	7,974 $1.8 Million
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $28,135 - $31,961	112 Added 2.7%	4,263 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $34,555 - $37,770	-130 Reduced 3.04%	4,151 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$256.44 - $277.04 $43,081 - $46,542	-168 Reduced 3.78%	4,281 $1.13 Million
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $8,586 - $9,120	-33 Reduced 0.74%	4,449 $1.2 Million
Q1 2021 Apr 30, 2021	SELL	$226.3 - $267.93 $64,721 - $76,627	-286 Reduced 6.0%	4,482 $1.17 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $33,423 - $41,062	-178 Reduced 3.6%	4,768 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$174.43 - $196.49 $71,516 - $80,560	-410 Reduced 7.65%	4,946 $917,000
Q2 2020 Jul 29, 2020	BUY	$133.18 - $194.42 $142,103 - $207,446	1,067 Added 24.88%	5,356 $952,000
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $85,468 - $147,827	702 Added 19.57%	4,289 $617,000
Q4 2019 Jan 30, 2020	SELL	$185.78 - $206.16 $4,830 - $5,360	-26 Reduced 0.72%	3,587 $738,000
Q3 2019 Oct 30, 2019	SELL	$183.17 - $198.52 $63,743 - $69,084	-348 Reduced 8.79%	3,613 $698,000
Q2 2019 Jul 25, 2019	BUY	$181.14 - $198.0 $489,802 - $535,392	2,704 Added 215.12%	3,961 $769,000
Q1 2019 May 07, 2019	BUY	$162.83 - $193.4 $22,144 - $26,302	136 Added 12.13%	1,257 $238,000
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $389 - $409	2 Added 0.18%	1,121 $226,000
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $16,010 - $17,729	-89 Reduced 7.37%	1,119 $210,000
Q4 2017 Feb 09, 2018	BUY	$180.58 - $190.73 $218,140 - $230,401	1,208	1,208 $229,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Trustcore Financial Services, LLC Ishares Core S&P Mid Cap ETF Transaction History