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 $712,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,328
Previous 7,317 0.15%
Holding current value
$712,794
Previous $603,000 10.95%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 13, 2023
BUY
$89.32 - $97.98 $982 - $1,077
11 Added 0.15%
7,328 $669,000
Q2 2022

Jul 26, 2022
SELL
N/A
-104 Reduced 1.4%
7,317 $651,000
Q1 2022

May 09, 2022
SELL
N/A
-224 Reduced 2.93%
7,421 $760,000
Q4 2021

Feb 09, 2022
BUY
N/A
3 Added 0.04%
7,645 $799,000
Q3 2021

Nov 08, 2021
BUY
N/A
220 Added 2.96%
7,642 $769,000
Q2 2021

Aug 02, 2021
BUY
N/A
166 Added 2.29%
7,422 $783,000
Q1 2021

Apr 30, 2021
SELL
N/A
-52 Reduced 0.71%
7,256 $731,000
Q4 2020

Feb 04, 2021
BUY
N/A
3,997 Added 120.72%
7,308 $594,000
Q3 2020

Nov 02, 2020
BUY
N/A
750 Added 29.29%
3,311 $405,000
Q2 2020

Jul 29, 2020
BUY
N/A
250 Added 10.82%
2,561 $308,000
Q1 2020

May 07, 2020
BUY
N/A
235 Added 11.32%
2,311 $231,000
Q4 2019

Jan 30, 2020
BUY
N/A
406 Added 24.31%
2,076 $334,000
Q3 2019

Oct 30, 2019
BUY
N/A
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
807
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email