Trustcore Financial Services, LLC Ishares S&P Midcap 400 Value E Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 268 shares of IJJ stock, worth $33,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Holding current value
$33,047
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $24,575 - $28,606
268 New
268 $27,000
Q1 2022

May 09, 2022
SELL
$102.52 - $112.86 $31,781 - $34,986
-310 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$102.45 - $110.12 $20,490 - $22,024
200 Added 181.82%
310 $33,000
Q4 2020

Feb 04, 2021
BUY
$68.27 - $86.35 $1,024 - $1,295
15 Added 15.79%
110 $9,000
Q3 2020

Nov 02, 2020
SELL
$63.93 - $72.86 $1,917 - $2,185
-30 Reduced 24.0%
95 $13,000
Q4 2019

Jan 30, 2020
BUY
$76.36 - $85.59 $4,199 - $4,707
55 Added 78.57%
125 $21,000
Q1 2019

May 07, 2019
BUY
N/A
70 New
70 $11,000
Q4 2018

Feb 05, 2019
SELL
N/A
-40 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
40
40 $6,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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