Trustcore Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,328 shares of IJS stock, worth $858,182. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,328

Previous 7,317 0.15%

Holding current value

$858,182

Previous $603,000 10.95%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $930 - $1,077	11 Added 0.15%	7,328 $669,000
Q2 2022 Jul 26, 2022	SELL	$86.2 - $103.37 $8,964 - $10,750	-104 Reduced 1.4%	7,317 $651,000
Q1 2022 May 09, 2022	SELL	$97.08 - $107.22 $21,745 - $24,017	-224 Reduced 2.93%	7,421 $760,000
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $297 - $332	3 Added 0.04%	7,645 $799,000
Q3 2021 Nov 08, 2021	BUY	$96.17 - $106.29 $21,157 - $23,383	220 Added 2.96%	7,642 $769,000
Q2 2021 Aug 02, 2021	BUY	$99.12 - $110.44 $16,453 - $18,333	166 Added 2.29%	7,422 $783,000
Q1 2021 Apr 30, 2021	SELL	$80.37 - $107.94 $4,179 - $5,612	-52 Reduced 0.71%	7,256 $731,000
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $248,253 - $325,755	3,997 Added 120.72%	7,308 $594,000
Q3 2020 Nov 02, 2020	BUY	$57.0 - $67.07 $42,750 - $50,302	750 Added 29.29%	3,311 $405,000
Q2 2020 Jul 29, 2020	BUY	$45.29 - $69.3 $11,322 - $17,325	250 Added 10.82%	2,561 $308,000
Q1 2020 May 07, 2020	BUY	$44.17 - $81.02 $10,379 - $19,039	235 Added 11.32%	2,311 $231,000
Q4 2019 Jan 30, 2020	BUY	$72.03 - $80.55 $29,244 - $32,703	406 Added 24.31%	2,076 $334,000
Q3 2019 Oct 30, 2019	BUY	$74.24 - $77.45 $22,272 - $23,235	300 Added 21.9%	1,670 $251,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,335 Added 3814.29%	1,370 $204,000
Q1 2019 May 07, 2019	BUY	N/A	35 New	35 $5,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Trustcore Financial Services, LLC Ishares S&P Smallcap 600 Value Transaction History